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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
JQUA icon
1401
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$1.36M ﹤0.01%
22,221
+7,990
GTES icon
1402
Gates Industrial
GTES
$6.66B
$1.36M ﹤0.01%
60,244
+12,210
RHP icon
1403
Ryman Hospitality Properties
RHP
$7.53B
$1.36M ﹤0.01%
14,749
-503
CCJ icon
1404
Cameco
CCJ
$45.8B
$1.36M ﹤0.01%
12,515
+1,307
WMS icon
1405
Advanced Drainage Systems
WMS
$9.97B
$1.35M ﹤0.01%
9,878
+2,389
STM icon
1406
STMicroelectronics
STM
$67B
$1.35M ﹤0.01%
39,153
+8,849
VFMV icon
1407
Vanguard US Minimum Volatility ETF
VFMV
$423M
$1.35M ﹤0.01%
+10,143
RUSHA icon
1408
Rush Enterprises Class A
RUSHA
$5.25B
$1.35M ﹤0.01%
20,427
+4,373
SFNC icon
1409
Simmons First National
SFNC
$3.16B
$1.35M ﹤0.01%
69,328
+11,687
FCN icon
1410
FTI Consulting
FCN
$4.8B
$1.35M ﹤0.01%
7,618
+1,892
SSB icon
1411
SouthState Bank Corp
SSB
$9.3B
$1.35M ﹤0.01%
14,539
+2,621
ARCC icon
1412
Ares Capital
ARCC
$13.5B
$1.33M ﹤0.01%
73,762
-6,461
LOGI icon
1413
Logitech
LOGI
$16.3B
$1.33M ﹤0.01%
14,587
-2,324
SKYY icon
1414
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.33M ﹤0.01%
12,125
+8,765
IXJ icon
1415
iShares Global Healthcare ETF
IXJ
$3.7B
$1.32M ﹤0.01%
14,159
+53
FSLY icon
1416
Fastly Inc
FSLY
$3B
$1.32M ﹤0.01%
+45,572
IWY icon
1417
iShares Russell Top 200 Growth ETF
IWY
$17B
$1.32M ﹤0.01%
5,308
+3,606
IAI icon
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.32M ﹤0.01%
8,044
+6,708
HUM icon
1419
Humana
HUM
$42.6B
$1.32M ﹤0.01%
7,616
-3,706
PWV icon
1420
Invesco Large Cap Value ETF
PWV
$1.53B
$1.32M ﹤0.01%
18,935
-667
TFI icon
1421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.32M ﹤0.01%
29,100
+12,666
EHC icon
1422
Encompass Health
EHC
$10.1B
$1.32M ﹤0.01%
13,636
-1,510
PHG icon
1423
Philips
PHG
$25.1B
$1.32M ﹤0.01%
48,116
-2,715
FTC icon
1424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.32M ﹤0.01%
+8,546
CHE icon
1425
Chemed
CHE
$5.87B
$1.31M ﹤0.01%
3,473
+534
55 56
57
58 59