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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
FQAL icon
1701
Fidelity Quality Factor ETF
FQAL
$1.39B
$775K ﹤0.01%
10,674
+3,381
ECPG icon
1702
Encore Capital Group
ECPG
$1.71B
$775K ﹤0.01%
11,049
+1,996
PJUL icon
1703
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$772K ﹤0.01%
16,793
-8,853
CRBG icon
1704
Corebridge Financial
CRBG
$12.5B
$771K ﹤0.01%
32,303
-39,524
NTB icon
1705
Bank of N.T. Butterfield & Son
NTB
$2.31B
$769K ﹤0.01%
14,646
+2,509
MMD
1706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$767K ﹤0.01%
51,639
+598
SIGI icon
1707
Selective Insurance
SIGI
$5.32B
$765K ﹤0.01%
10,144
-3,027
IDA icon
1708
Idacorp
IDA
$7.66B
$763K ﹤0.01%
5,334
+506
GLOB icon
1709
Globant
GLOB
$1.66B
$761K ﹤0.01%
16,507
+7,824
CWBC
1710
Community West Bancshares
CWBC
$676M
$761K ﹤0.01%
32,641
+2,984
LBTYK icon
1711
Liberty Global Class C
LBTYK
$3.84B
$760K ﹤0.01%
64,781
+29,500
KXI icon
1712
iShares Global Consumer Staples ETF
KXI
$1B
$759K ﹤0.01%
+11,329
HQY icon
1713
HealthEquity
HQY
$7.41B
$757K ﹤0.01%
9,056
+3,225
STZ icon
1714
Constellation Brands
STZ
$24.3B
$756K ﹤0.01%
5,040
-17,062
EXPO icon
1715
Exponent
EXPO
$2.88B
$755K ﹤0.01%
11,577
-13,371
KRG icon
1716
Kite Realty
KRG
$5.67B
$755K ﹤0.01%
30,734
+721
FORM icon
1717
FormFactor
FORM
$9.53B
$753K ﹤0.01%
7,759
+250
NEE.PRT
1718
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$751K ﹤0.01%
+14,303
GOF icon
1719
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$751K ﹤0.01%
68,178
-12,786
JPSE icon
1720
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$751K ﹤0.01%
14,318
-486
FDL icon
1721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$746K ﹤0.01%
14,685
+3,047
FULT icon
1722
Fulton Financial
FULT
$4.23B
$746K ﹤0.01%
36,671
+4,026
QQQX icon
1723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$744K ﹤0.01%
27,895
+10,718
YOU icon
1724
Clear Secure
YOU
$5.57B
$743K ﹤0.01%
15,340
+2,468
NXTG icon
1725
First Trust Indxx NextG ETF
NXTG
$576M
$742K ﹤0.01%
+6,630
67 68
69
70 71