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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
BBJP icon
1501
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.12M ﹤0.01%
16,268
-1,775
BAND
1502
Bandwidth Inc
BAND
$2.2B
$1.12M ﹤0.01%
62,838
-39,202
XSOE icon
1503
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.12M ﹤0.01%
27,919
+19,492
DBA icon
1504
Invesco DB Agriculture Fund
DBA
$1.18B
$1.11M ﹤0.01%
40,799
+799
BAM icon
1505
Brookfield Asset Management
BAM
$73.4B
$1.11M ﹤0.01%
24,976
+13,591
FCFS icon
1506
FirstCash
FCFS
$9.81B
$1.11M ﹤0.01%
5,901
+1,428
IDCC icon
1507
InterDigital
IDCC
$6.61B
$1.11M ﹤0.01%
3,671
+188
OKTA icon
1508
Okta
OKTA
$20.3B
$1.11M ﹤0.01%
14,086
+3,891
CNM icon
1509
Core & Main
CNM
$9.82B
$1.11M ﹤0.01%
22,437
+14,988
GTLS icon
1510
Chart Industries
GTLS
$9.91B
$1.11M ﹤0.01%
5,351
+783
MAN icon
1511
ManpowerGroup
MAN
$1.51B
$1.1M ﹤0.01%
37,487
+20,098
AGO icon
1512
Assured Guaranty
AGO
$3.31B
$1.1M ﹤0.01%
13,547
+4,186
SPB icon
1513
Spectrum Brands
SPB
$1.89B
$1.1M ﹤0.01%
14,966
-1,468
YETI icon
1514
Yeti Holdings
YETI
$3.61B
$1.1M ﹤0.01%
30,137
+13,857
PRI icon
1515
Primerica
PRI
$8.2B
$1.1M ﹤0.01%
4,379
+382
MBB icon
1516
iShares MBS ETF
MBB
$38.3B
$1.1M ﹤0.01%
11,544
-39,106
HWBK icon
1517
Hawthorn Bancshares
HWBK
$247M
$1.09M ﹤0.01%
32,450
+20
SLF icon
1518
Sun Life Financial
SLF
$40.7B
$1.09M ﹤0.01%
17,401
+7,244
FGD icon
1519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$1.09M ﹤0.01%
+34,085
GTM
1520
ZoomInfo Technologies
GTM
$840M
$1.09M ﹤0.01%
181,957
+133,158
GOLF icon
1521
Acushnet Holdings
GOLF
$5.3B
$1.08M ﹤0.01%
11,596
+121
AX icon
1522
Axos Financial
AX
$5B
$1.08M ﹤0.01%
12,729
+1,032
HUN icon
1523
Huntsman Corp
HUN
$2.5B
$1.08M ﹤0.01%
81,136
+18,746
XVV icon
1524
iShares ESG Screened S&P 500 ETF
XVV
$636M
$1.08M ﹤0.01%
+21,873
ARES icon
1525
Ares Management
ARES
$28.6B
$1.08M ﹤0.01%
9,860
+4,379
59 60
61
62 63