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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
NJR icon
1601
New Jersey Resources
NJR
$5.49B
$937K ﹤0.01%
17,057
+4,574
RNR icon
1602
RenaissanceRe
RNR
$12B
$936K ﹤0.01%
3,149
+128
BRO icon
1603
Brown & Brown
BRO
$19.7B
$935K ﹤0.01%
14,340
+1,820
HIW icon
1604
Highwoods Properties
HIW
$3.14B
$932K ﹤0.01%
43,519
+1,536
JHMD icon
1605
John Hancock Multifactor Developed International ETF
JHMD
$932M
$931K ﹤0.01%
21,962
-801
CGDV icon
1606
Capital Group Dividend Value ETF
CGDV
$34.8B
$928K ﹤0.01%
21,826
+1,832
SOLV icon
1607
Solventum
SOLV
$13.6B
$928K ﹤0.01%
14,204
-181
LKQ icon
1608
LKQ Corp
LKQ
$6.39B
$923K ﹤0.01%
31,413
+2,171
SMDV icon
1609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$921K ﹤0.01%
13,393
-267
WAY
1610
Waystar Holding Corp
WAY
$3.64B
$919K ﹤0.01%
+38,097
BMO icon
1611
Bank of Montreal
BMO
$115B
$918K ﹤0.01%
6,785
-1,031
SIZE icon
1612
iShares MSCI USA Size Factor ETF
SIZE
$417M
$917K ﹤0.01%
5,753
-1,022
ARKW icon
1613
ARK Web x.0 ETF
ARKW
$1.68B
$917K ﹤0.01%
7,602
-791
QGRO icon
1614
American Century US Quality Growth ETF
QGRO
$2.13B
$917K ﹤0.01%
8,727
-2,277
FTSL icon
1615
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$916K ﹤0.01%
20,444
+316
RMBS icon
1616
Rambus
RMBS
$16.4B
$911K ﹤0.01%
10,585
+1,440
WTS icon
1617
Watts Water Technologies
WTS
$10.5B
$910K ﹤0.01%
3,136
+240
PTEN icon
1618
Patterson-UTI
PTEN
$4.52B
$908K ﹤0.01%
83,835
+24,169
AEIS icon
1619
Advanced Energy
AEIS
$12.2B
$904K ﹤0.01%
2,802
+108
REYN icon
1620
Reynolds Consumer Products
REYN
$4.73B
$900K ﹤0.01%
42,493
-26,899
STRL icon
1621
Sterling Infrastructure
STRL
$27.4B
$900K ﹤0.01%
2,209
-42
SPIB icon
1622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$899K ﹤0.01%
26,808
+3,990
SJM icon
1623
J.M. Smucker
SJM
$10.9B
$899K ﹤0.01%
9,323
+1,990
ZS icon
1624
Zscaler
ZS
$20.9B
$897K ﹤0.01%
6,393
-4,184
AMCR icon
1625
Amcor
AMCR
$17.5B
$897K ﹤0.01%
22,555
-5,930
63 64
65
66 67