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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
BKLC icon
1751
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$717K ﹤0.01%
5,744
+503
DBX icon
1752
Dropbox
DBX
$6.34B
$717K ﹤0.01%
31,541
-25,231
KFY icon
1753
Korn Ferry
KFY
$3.78B
$710K ﹤0.01%
11,281
+2,779
BLD icon
1754
TopBuild
BLD
$11.3B
$709K ﹤0.01%
2,018
+125
LFST icon
1755
Lifestance Health
LFST
$2.8B
$709K ﹤0.01%
111,292
-79,263
ASTS icon
1756
AST SpaceMobile
ASTS
$27.8B
$708K ﹤0.01%
8,544
+1,914
RARE icon
1757
Ultragenyx Pharmaceutical
RARE
$2.11B
$708K ﹤0.01%
33,785
+19,820
CBU icon
1758
Community Bank
CBU
$3.35B
$707K ﹤0.01%
12,062
+1,307
PKE icon
1759
Park Aerospace
PKE
$671M
$707K ﹤0.01%
+25,820
VPL icon
1760
Vanguard FTSE Pacific ETF
VPL
$8.29B
$701K ﹤0.01%
+7,173
CIGI icon
1761
Colliers International
CIGI
$4.96B
$700K ﹤0.01%
+6,549
LXP icon
1762
LXP Industrial Trust
LXP
$3.04B
$699K ﹤0.01%
15,119
+8,684
GMAB icon
1763
Genmab
GMAB
$15.2B
$699K ﹤0.01%
26,061
-467
GVI icon
1764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$699K ﹤0.01%
6,550
+3,010
PIPR icon
1765
Piper Sandler
PIPR
$5.25B
$696K ﹤0.01%
9,091
-50,257
WLDN icon
1766
Willdan Group
WLDN
$1.48B
$695K ﹤0.01%
9,075
-91,774
FELV icon
1767
Fidelity Enhanced Large Cap Value ETF
FELV
$3.04B
$694K ﹤0.01%
19,887
-196
IYM icon
1768
iShares US Basic Materials ETF
IYM
$1.34B
$693K ﹤0.01%
3,941
+1,709
GPK icon
1769
Graphic Packaging
GPK
$3.07B
$690K ﹤0.01%
69,464
+1,606
UNTY icon
1770
Unity Bancorp
UNTY
$551M
$687K ﹤0.01%
13,253
+376
NSIT icon
1771
Insight Enterprises
NSIT
$3.4B
$686K ﹤0.01%
10,242
-44
IYG icon
1772
iShares US Financial Services ETF
IYG
$1.93B
$685K ﹤0.01%
8,268
+28
BCML icon
1773
BayCom
BCML
$348M
$685K ﹤0.01%
23,034
-34
UTG icon
1774
Reaves Utility Income Fund
UTG
$3.71B
$684K ﹤0.01%
17,417
+1,659
KLIC icon
1775
Kulicke & Soffa
KLIC
$5.41B
$684K ﹤0.01%
10,409
+1,385
69 70
71
72 73