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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
NLR icon
1551
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$1.03M ﹤0.01%
7,698
+1,360
AU icon
1552
AngloGold Ashanti
AU
$42.7B
$1.02M ﹤0.01%
10,480
+4,379
BDYN
1553
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$1.02M ﹤0.01%
41,829
-40,223
SPGP icon
1554
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.02M ﹤0.01%
9,440
+5,159
AVT icon
1555
Avnet
AVT
$7.14B
$1.02M ﹤0.01%
16,485
+5,628
GDDY icon
1556
GoDaddy
GDDY
$10.7B
$1.02M ﹤0.01%
12,282
-18,249
SNEX icon
1557
StoneX
SNEX
$9.33B
$1.02M ﹤0.01%
12,588
+477
ETSY icon
1558
Etsy
ETSY
$6.53B
$1.01M ﹤0.01%
20,275
-19,461
VIST icon
1559
Vista Energy
VIST
$8.24B
$1.01M ﹤0.01%
13,420
-80
FCPI icon
1560
Fidelity Stocks for Inflation ETF
FCPI
$273M
$1.01M ﹤0.01%
20,600
-20,400
FCF icon
1561
First Commonwealth Financial
FCF
$1.95B
$1M ﹤0.01%
56,991
+3,215
KNSL icon
1562
Kinsale Capital Group
KNSL
$6.9B
$1M ﹤0.01%
2,931
+440
GEN icon
1563
Gen Digital
GEN
$15.6B
$999K ﹤0.01%
53,044
-97,713
IYJ icon
1564
iShares US Industrials ETF
IYJ
$1.77B
$997K ﹤0.01%
6,761
-215
ZG icon
1565
Zillow
ZG
$7.96B
$997K ﹤0.01%
24,090
+17,378
MPT
1566
Medical Properties Trust
MPT
$2.94B
$996K ﹤0.01%
215,186
-174,145
ENTG icon
1567
Entegris
ENTG
$20.2B
$994K ﹤0.01%
8,481
+921
HXL icon
1568
Hexcel
HXL
$6.73B
$991K ﹤0.01%
12,247
+319
AROC icon
1569
Archrock
AROC
$6.11B
$991K ﹤0.01%
28,470
+9,951
KAT
1570
Scharf ETF
KAT
$669M
$989K ﹤0.01%
18,462
-98
MINO icon
1571
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$989K ﹤0.01%
+21,893
EUAD
1572
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$984K ﹤0.01%
+24,145
PAYC icon
1573
Paycom
PAYC
$6.33B
$982K ﹤0.01%
8,081
+1,670
JPIN icon
1574
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$979K ﹤0.01%
13,740
-2,183
QLTA icon
1575
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$977K ﹤0.01%
20,527
-20,012
61 62
63
64 65