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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1326
Ubiquiti
UI
$34.7B
$1.53M ﹤0.01%
1,938
+555
APG icon
1327
APi Group
APG
$18.3B
$1.52M ﹤0.01%
37,635
+16,294
PPC icon
1328
Pilgrim's Pride
PPC
$7.01B
$1.52M ﹤0.01%
40,319
-7,233
ILCG icon
1329
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.52M ﹤0.01%
15,944
+438
GNRC icon
1330
Generac Holdings
GNRC
$15.6B
$1.51M ﹤0.01%
7,719
+2,889
SPYD icon
1331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.51M ﹤0.01%
33,100
+677
CEF icon
1332
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$1.5M ﹤0.01%
31,516
-22,149
SPSB icon
1333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.5M ﹤0.01%
49,803
+15,717
CP icon
1334
Canadian Pacific Kansas City
CP
$80.6B
$1.5M ﹤0.01%
19,029
+1,250
VRE
1335
DELISTED
Veris Residential
VRE
$1.5M ﹤0.01%
79,281
+9,306
WAL icon
1336
Western Alliance Bancorporation
WAL
$8.82B
$1.49M ﹤0.01%
21,078
+7,545
FWONK icon
1337
Liberty Media Series C
FWONK
$21.9B
$1.49M ﹤0.01%
17,562
+843
WPM icon
1338
Wheaton Precious Metals
WPM
$52.7B
$1.49M ﹤0.01%
11,396
+4,320
MOD icon
1339
Modine Manufacturing
MOD
$14.5B
$1.49M ﹤0.01%
6,886
-3,527
RELX icon
1340
RELX
RELX
$61B
$1.49M ﹤0.01%
44,984
-36,781
PDI icon
1341
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.49M ﹤0.01%
87,056
-247,047
PXH icon
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.48M ﹤0.01%
55,170
-7,712
B
1343
Barrick Mining
B
$66.7B
$1.48M ﹤0.01%
36,394
+7,941
XPO icon
1344
XPO
XPO
$26.6B
$1.48M ﹤0.01%
7,628
+493
KD icon
1345
Kyndryl
KD
$2.57B
$1.48M ﹤0.01%
112,737
+33,325
AWR icon
1346
American States Water
AWR
$3.03B
$1.48M ﹤0.01%
19,559
+4,025
VALE icon
1347
Vale
VALE
$64.1B
$1.48M ﹤0.01%
92,741
+5,644
PSEP icon
1348
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.47M ﹤0.01%
34,212
-208
PPLI
1349
People Inc
PPLI
$3.13B
$1.47M ﹤0.01%
36,779
+20,076
PLUG icon
1350
Plug Power
PLUG
$4.48B
$1.47M ﹤0.01%
651,294
-423,771
52 53
54
55 56