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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
LPX icon
1576
Louisiana-Pacific
LPX
$4.89B
$974K ﹤0.01%
13,382
+4,899
DUSA icon
1577
Davis Select US Equity ETF
DUSA
$1.18B
$972K ﹤0.01%
19,166
-2,049
SCMB icon
1578
Schwab Municipal Bond ETF
SCMB
$3.87B
$970K ﹤0.01%
38,071
+9,190
NEA icon
1579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$969K ﹤0.01%
86,285
+10,951
DV icon
1580
DoubleVerify
DV
$1.57B
$968K ﹤0.01%
101,851
+52,129
CNA icon
1581
CNA Financial
CNA
$11.7B
$966K ﹤0.01%
21,043
+4,835
JMSI icon
1582
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$965K ﹤0.01%
19,397
+24
UTF icon
1583
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$961K ﹤0.01%
37,120
-454
OZK icon
1584
Bank OZK
OZK
$5.45B
$956K ﹤0.01%
20,824
+8,057
QSR icon
1585
Restaurant Brands International
QSR
$24.8B
$955K ﹤0.01%
12,926
-366
FALN icon
1586
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$948K ﹤0.01%
35,462
-3,233
NXST icon
1587
Nexstar Media Group
NXST
$5.42B
$947K ﹤0.01%
5,237
+374
AMG icon
1588
Affiliated Managers Group
AMG
$8.89B
$946K ﹤0.01%
3,420
+628
HIMS icon
1589
Hims & Hers Health
HIMS
$6.29B
$946K ﹤0.01%
45,579
-79,643
UPST icon
1590
Upstart Holdings
UPST
$2.97B
$944K ﹤0.01%
36,803
-8,364
FDD icon
1591
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
$943K ﹤0.01%
+52,930
XT icon
1592
iShares Future Exponential Technologies ETF
XT
$3.88B
$942K ﹤0.01%
13,815
-8,668
BIP icon
1593
Brookfield Infrastructure Partners
BIP
$17.8B
$941K ﹤0.01%
26,064
+3,237
IONQ icon
1594
IonQ
IONQ
$23.4B
$940K ﹤0.01%
32,619
+7,829
FSV icon
1595
FirstService
FSV
$6.36B
$940K ﹤0.01%
+6,763
MTH icon
1596
Meritage Homes
MTH
$4.55B
$939K ﹤0.01%
15,185
+2,894
VRIG icon
1597
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$938K ﹤0.01%
37,476
-353
TRP icon
1598
TC Energy
TRP
$71.1B
$938K ﹤0.01%
14,986
+1,296
INSM icon
1599
Insmed
INSM
$20.4B
$937K ﹤0.01%
5,732
+165
FEM icon
1600
First Trust Emerging Markets AlphaDEX Fund
FEM
$740M
$937K ﹤0.01%
+31,283
62 63
64
65 66