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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
CNI icon
1451
Canadian National Railway
CNI
$73.3B
$1.26M ﹤0.01%
12,262
+843
MORN icon
1452
Morningstar
MORN
$6.9B
$1.26M ﹤0.01%
7,446
-2,615
STAG icon
1453
STAG Industrial
STAG
$7.1B
$1.25M ﹤0.01%
34,777
+4,262
TYL icon
1454
Tyler Technologies
TYL
$12.5B
$1.25M ﹤0.01%
3,637
-267
ACIC icon
1455
American Coastal Insurance
ACIC
$495M
$1.24M ﹤0.01%
110,434
+3,586
PNR icon
1456
Pentair
PNR
$11.8B
$1.24M ﹤0.01%
14,254
-8,455
LBRDK icon
1457
Liberty Broadband Class C
LBRDK
$4.45B
$1.24M ﹤0.01%
24,607
+14,894
AFG icon
1458
American Financial Group
AFG
$10.9B
$1.24M ﹤0.01%
9,687
+3,560
CRL icon
1459
Charles River Laboratories
CRL
$8.98B
$1.23M ﹤0.01%
7,156
+840
HRB icon
1460
H&R Block
HRB
$4.76B
$1.23M ﹤0.01%
38,716
-2,049
NBIS
1461
Nebius Group N.V.
NBIS
$55.3B
$1.23M ﹤0.01%
11,841
+515
WDAY icon
1462
Workday
WDAY
$35.5B
$1.23M ﹤0.01%
9,445
+3,697
STNG icon
1463
Scorpio Tankers
STNG
$3.79B
$1.22M ﹤0.01%
16,389
+6,106
AGZ icon
1464
iShares Agency Bond ETF
AGZ
$549M
$1.22M ﹤0.01%
+11,147
PFSI icon
1465
PennyMac Financial
PFSI
$4.13B
$1.22M ﹤0.01%
13,921
+3,754
EWY icon
1466
iShares MSCI South Korea ETF
EWY
$21.8B
$1.22M ﹤0.01%
+9,880
FHB icon
1467
First Hawaiian
FHB
$3.35B
$1.2M ﹤0.01%
48,879
+4,636
NWE icon
1468
NorthWestern Energy
NWE
$4.3B
$1.2M ﹤0.01%
18,201
+637
BKE icon
1469
Buckle
BKE
$2.3B
$1.19M ﹤0.01%
23,728
+3,209
BNL icon
1470
Broadstone Net Lease
BNL
$3.96B
$1.19M ﹤0.01%
65,345
+299
TDC icon
1471
Teradata
TDC
$3.17B
$1.19M ﹤0.01%
46,572
+18,841
CWB icon
1472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$1.19M ﹤0.01%
13,037
-3,729
TMHC icon
1473
Taylor Morrison
TMHC
$6.58B
$1.19M ﹤0.01%
20,412
-1,278
COLM icon
1474
Columbia Sportswear
COLM
$3.33B
$1.19M ﹤0.01%
21,656
+8,847
AVRE icon
1475
Avantis Real Estate ETF
AVRE
$820M
$1.19M ﹤0.01%
26,960
-269
57 58
59
60 61