We are live on ! Find out more
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
ROIV icon
1476
Roivant Sciences
ROIV
$20.5B
$1.18M ﹤0.01%
42,675
+32,219
JHMM icon
1477
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$1.18M ﹤0.01%
17,600
-6,815
POOL icon
1478
Pool Corp
POOL
$6.59B
$1.18M ﹤0.01%
5,832
+4,138
BNOV icon
1479
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.18M ﹤0.01%
27,344
RIVN icon
1480
Rivian
RIVN
$22.6B
$1.17M ﹤0.01%
78,070
+4,728
ESI icon
1481
Element Solutions
ESI
$9.78B
$1.17M ﹤0.01%
34,286
-707
CZR icon
1482
Caesars Entertainment
CZR
$5.97B
$1.17M ﹤0.01%
44,197
+23,490
BWXT icon
1483
BWX Technologies
BWXT
$17.2B
$1.17M ﹤0.01%
5,705
-212
CNQ icon
1484
Canadian Natural Resources
CNQ
$96.5B
$1.16M ﹤0.01%
23,878
+4,903
BWX icon
1485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$1.16M ﹤0.01%
52,841
-11,382
VIOG icon
1486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$989M
$1.16M ﹤0.01%
9,287
+86
IYF icon
1487
iShares US Financials ETF
IYF
$3.53B
$1.15M ﹤0.01%
9,789
-2,669
CWEN icon
1488
Clearway Energy Class C
CWEN
$6.06B
$1.15M ﹤0.01%
29,241
+3,208
BANR icon
1489
Banner Corp
BANR
$2.2B
$1.15M ﹤0.01%
18,925
+1,966
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$4.58B
$1.15M ﹤0.01%
59,643
-7,226
DEXC
1491
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$313M
$1.14M ﹤0.01%
+17,562
NWS icon
1492
News Corp Class B
NWS
$16.9B
$1.14M ﹤0.01%
39,889
+11,317
TEX icon
1493
Terex
TEX
$7.16B
$1.14M ﹤0.01%
19,227
+12,996
W icon
1494
Wayfair
W
$8.86B
$1.13M ﹤0.01%
15,044
-11,492
VFMO icon
1495
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$1.13M ﹤0.01%
5,734
+697
CCC
1496
CCC Intelligent Solutions
CCC
$2.76B
$1.13M ﹤0.01%
+188,250
OLLI icon
1497
Ollie's Bargain Outlet
OLLI
$4.76B
$1.13M ﹤0.01%
12,258
+9,182
CSTM icon
1498
Constellium
CSTM
$4.65B
$1.13M ﹤0.01%
45,852
+10,575
BINC icon
1499
BlackRock Flexible Income ETF
BINC
$16.2B
$1.12M ﹤0.01%
21,657
-22,351
SBR
1500
Sabine Royalty Trust
SBR
$1.14B
$1.12M ﹤0.01%
14,934
-91
58 59
60
61 62