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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
ESNT icon
1651
Essent Group
ESNT
$5.24B
$848K ﹤0.01%
14,509
-5,678
ENSG icon
1652
The Ensign Group
ENSG
$9.14B
$848K ﹤0.01%
4,206
-242
IYC icon
1653
iShares US Consumer Discretionary ETF
IYC
$1.16B
$848K ﹤0.01%
8,744
+3,524
INVA icon
1654
Innoviva
INVA
$1.65B
$846K ﹤0.01%
36,317
+10,261
CTRE icon
1655
CareTrust REIT
CTRE
$8.72B
$846K ﹤0.01%
23,082
+2,238
REXR icon
1656
Rexford Industrial Realty
REXR
$7.67B
$845K ﹤0.01%
25,812
+12,305
LYFT icon
1657
Lyft
LYFT
$5.32B
$838K ﹤0.01%
63,002
-211,842
DNL icon
1658
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$838K ﹤0.01%
+20,754
ITB icon
1659
iShares US Home Construction ETF
ITB
$2.61B
$836K ﹤0.01%
9,235
+1,230
EXP icon
1660
Eagle Materials
EXP
$6.4B
$833K ﹤0.01%
4,395
-741
CRI icon
1661
Carter's
CRI
$1.44B
$830K ﹤0.01%
23,213
-7,066
NICE icon
1662
Nice
NICE
$5.35B
$830K ﹤0.01%
7,526
+388
FPI
1663
Farmland Partners
FPI
$442M
$830K ﹤0.01%
73,869
-41,208
PBA icon
1664
Pembina Pipeline
PBA
$28.1B
$828K ﹤0.01%
18,494
-12,990
AVMC icon
1665
Avantis US Mid Cap Equity ETF
AVMC
$405M
$826K ﹤0.01%
11,437
-145
PAAS icon
1666
Pan American Silver
PAAS
$19.9B
$825K ﹤0.01%
15,110
-1,342
FENI icon
1667
Fidelity Enhanced International ETF
FENI
$9.67B
$825K ﹤0.01%
22,188
+5,706
VICR icon
1668
Vicor
VICR
$12.5B
$825K ﹤0.01%
+5,123
Z icon
1669
Zillow
Z
$7.96B
$825K ﹤0.01%
19,929
+9,398
FLBL icon
1670
Franklin Senior Loan ETF
FLBL
$847M
$821K ﹤0.01%
35,714
-35,714
NTCT icon
1671
NETSCOUT
NTCT
$2.91B
$821K ﹤0.01%
25,810
+3,317
SSUS icon
1672
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$575M
$820K ﹤0.01%
17,565
-2,054
PSO icon
1673
Pearson
PSO
$9.28B
$818K ﹤0.01%
62,306
+17,127
FBIN icon
1674
Fortune Brands Innovations
FBIN
$4.71B
$817K ﹤0.01%
20,961
-3,441
DRH icon
1675
Diamondrock Hospitality Co
DRH
$2.37B
$814K ﹤0.01%
86,875
+21,205
65 66
67
68 69