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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
VIOO icon
1376
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$1.42M ﹤0.01%
12,349
+249
BSM icon
1377
Black Stone Minerals
BSM
$2.94B
$1.42M ﹤0.01%
93,756
+191
SON icon
1378
Sonoco
SON
$4.71B
$1.42M ﹤0.01%
26,186
-8,396
QUS icon
1379
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.41M ﹤0.01%
8,235
+880
MIDD icon
1380
Middleby
MIDD
$7.12B
$1.41M ﹤0.01%
10,645
+3,245
CPNG icon
1381
Coupang
CPNG
$27.2B
$1.41M ﹤0.01%
74,713
+60,987
AIA icon
1382
iShares Asia 50 ETF
AIA
$5.03B
$1.41M ﹤0.01%
13,263
-42,961
NIC icon
1383
Nicolet Bankshares
NIC
$3.06B
$1.41M ﹤0.01%
9,467
+1,314
FICO icon
1384
Fair Isaac
FICO
$28B
$1.4M ﹤0.01%
1,311
-192
REKR icon
1385
Rekor Systems
REKR
$102M
$1.39M ﹤0.01%
1,700,700
-1,700,650
FIG
1386
Figma
FIG
$11.1B
$1.39M ﹤0.01%
65,793
-398
PFEB icon
1387
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.39M ﹤0.01%
34,546
-1,050
OGS icon
1388
ONE Gas
OGS
$4.78B
$1.38M ﹤0.01%
16,023
+5,550
TPH
1389
DELISTED
Tri Pointe Homes
TPH
$1.38M ﹤0.01%
29,515
+735
APTV icon
1390
Aptiv
APTV
$14.7B
$1.38M ﹤0.01%
19,848
+454
PLXS icon
1391
Plexus
PLXS
$7.55B
$1.38M ﹤0.01%
6,802
+49
AFRM icon
1392
Affirm
AFRM
$21.9B
$1.38M ﹤0.01%
30,062
-2,554
MTD icon
1393
Mettler-Toledo International
MTD
$23B
$1.37M ﹤0.01%
1,090
+278
SWK icon
1394
Stanley Black & Decker
SWK
$12.2B
$1.37M ﹤0.01%
19,309
+9,376
CASH icon
1395
Pathward Financial
CASH
$1.7B
$1.37M ﹤0.01%
15,350
+3,840
BF.B icon
1396
Brown-Forman Class B
BF.B
$12.1B
$1.37M ﹤0.01%
51,776
+12,216
ARKQ icon
1397
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
$1.37M ﹤0.01%
12,170
-964
IRDM icon
1398
Iridium Communications
IRDM
$5.02B
$1.37M ﹤0.01%
49,294
+38,186
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$42.2B
$1.36M ﹤0.01%
15,038
+5,777
RNG icon
1400
RingCentral
RNG
$3.43B
$1.36M ﹤0.01%
36,655
+15,918
54 55
56
57 58