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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
ILCV icon
1426
iShares Morningstar Value ETF
ILCV
$1.26B
$1.31M ﹤0.01%
14,048
-906
SEDG icon
1427
SolarEdge
SEDG
$3.89B
$1.31M ﹤0.01%
25,580
+162
LBTYA icon
1428
Liberty Global Class A
LBTYA
$3.99B
$1.3M ﹤0.01%
107,786
-14,808
BJ icon
1429
BJs Wholesale Club
BJ
$11.7B
$1.3M ﹤0.01%
13,178
+6,032
PMAY icon
1430
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.3M ﹤0.01%
32,468
-31,141
ACIO icon
1431
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.29M ﹤0.01%
30,849
-4,360
H icon
1432
Hyatt Hotels
H
$18.2B
$1.29M ﹤0.01%
8,970
-458
SHC icon
1433
Sotera Health
SHC
$4.52B
$1.29M ﹤0.01%
89,863
+12,713
SPDN icon
1434
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.29M ﹤0.01%
+129,485
YUMC icon
1435
Yum China
YUMC
$14.9B
$1.29M ﹤0.01%
26,359
-3,913
FCNCA icon
1436
First Citizens BancShares
FCNCA
$24B
$1.28M ﹤0.01%
681
+61
CM icon
1437
Canadian Imperial Bank of Commerce
CM
$100B
$1.28M ﹤0.01%
13,542
+2,497
CHRD icon
1438
Chord Energy
CHRD
$7.78B
$1.28M ﹤0.01%
9,025
+6,221
TBIL
1439
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.28M ﹤0.01%
+25,722
PAUG icon
1440
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$1.28M ﹤0.01%
29,912
-6,764
ADX icon
1441
Adams Diversified Equity Fund
ADX
$3.05B
$1.28M ﹤0.01%
58,371
-5,466
INSW icon
1442
International Seaways
INSW
$4.03B
$1.28M ﹤0.01%
17,528
+1,545
TCBI icon
1443
Texas Capital Bancshares
TCBI
$4.39B
$1.27M ﹤0.01%
13,423
+302
BSCV icon
1444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.27M ﹤0.01%
77,365
-497,184
GVA icon
1445
Granite Construction
GVA
$6.12B
$1.27M ﹤0.01%
10,578
+160
SFGV
1446
Sequoia Global Value ETF
SFGV
$1.14B
$1.27M ﹤0.01%
38,634
-37
WSO icon
1447
Watsco Inc
WSO
$15.3B
$1.26M ﹤0.01%
3,476
+294
ITGR icon
1448
Integer Holdings
ITGR
$3.12B
$1.26M ﹤0.01%
14,349
-26,700
PEGA icon
1449
Pegasystems
PEGA
$5.87B
$1.26M ﹤0.01%
29,661
+4,886
FIW icon
1450
First Trust Water ETF
FIW
$1.77B
$1.26M ﹤0.01%
+12,226
56 57
58
59 60