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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
FXR icon
1776
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$678M
$682K ﹤0.01%
+8,350
EEMS icon
1777
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$681K ﹤0.01%
+9,838
SKT icon
1778
Tanger
SKT
$4.24B
$680K ﹤0.01%
20,019
+2,455
DHS icon
1779
WisdomTree US High Dividend Fund
DHS
$1.47B
$680K ﹤0.01%
6,225
-316
BRKR icon
1780
Bruker
BRKR
$8.66B
$679K ﹤0.01%
18,808
+13,152
OEC icon
1781
Orion
OEC
$389M
$675K ﹤0.01%
103,899
+31,328
ACIW icon
1782
ACI Worldwide
ACIW
$4.4B
$673K ﹤0.01%
16,401
+5,928
PAA icon
1783
Plains All American Pipeline
PAA
$16B
$671K ﹤0.01%
30,050
-4,179
BBLU icon
1784
EA Bridgeway Blue Chip ETF
BBLU
$429M
$669K ﹤0.01%
45,319
-811
QCRH icon
1785
QCR Holdings
QCRH
$1.56B
$669K ﹤0.01%
7,825
+214
QBTS icon
1786
D-Wave Quantum
QBTS
$9.66B
$668K ﹤0.01%
46,307
-13,868
WLK icon
1787
Westlake Corp
WLK
$10.9B
$668K ﹤0.01%
5,717
+1,794
FTA icon
1788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$668K ﹤0.01%
7,230
+4,442
LVHD icon
1789
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$667K ﹤0.01%
+15,666
FWONA icon
1790
Liberty Media Series A
FWONA
$20.2B
$666K ﹤0.01%
8,534
+1,331
VTHR icon
1791
Vanguard Russell 3000 ETF
VTHR
$4.63B
$665K ﹤0.01%
2,311
+674
IDU icon
1792
iShares US Utilities ETF
IDU
$1.4B
$664K ﹤0.01%
5,718
-633
THFF icon
1793
First Financial Corp
THFF
$854M
$664K ﹤0.01%
10,501
+5,763
PLNT icon
1794
Planet Fitness
PLNT
$4.07B
$663K ﹤0.01%
8,920
+4,926
MAIN icon
1795
Main Street Capital
MAIN
$4.78B
$663K ﹤0.01%
12,526
-1,058
DOX icon
1796
Amdocs
DOX
$6.23B
$663K ﹤0.01%
10,155
+1,182
GTY
1797
Getty Realty Corp
GTY
$1.99B
$662K ﹤0.01%
20,808
+5,146
CENTA icon
1798
Central Garden & Pet Co Class A
CENTA
$2.22B
$661K ﹤0.01%
20,403
+4,170
SONO icon
1799
Sonos
SONO
$1.79B
$660K ﹤0.01%
49,252
+5,989
BCPC
1800
Balchem Corp
BCPC
$5.11B
$659K ﹤0.01%
3,889
+522
70 71
72
73 74