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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
CARG icon
1801
CarGurus
CARG
$2.45B
$656K ﹤0.01%
19,256
+6,320
DTD icon
1802
WisdomTree US Total Dividend Fund
DTD
$1.6B
$655K ﹤0.01%
7,580
-10,124
SMMU icon
1803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$651K ﹤0.01%
12,912
LNC icon
1804
Lincoln National
LNC
$6.71B
$649K ﹤0.01%
18,291
+4,590
FDIS icon
1805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$649K ﹤0.01%
6,957
+716
SRLN icon
1806
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$648K ﹤0.01%
16,141
-83,092
INDB icon
1807
Independent Bank
INDB
$3.85B
$648K ﹤0.01%
8,610
-4,655
CRSP icon
1808
CRISPR Therapeutics
CRSP
$5.1B
$645K ﹤0.01%
13,562
-14,850
CGGO icon
1809
Capital Group Global Growth Equity ETF
CGGO
$11B
$645K ﹤0.01%
19,324
+520
FIVN icon
1810
FIVE9
FIVN
$1.79B
$645K ﹤0.01%
42,492
+26,955
TECH icon
1811
Bio-Techne
TECH
$8.32B
$645K ﹤0.01%
12,334
+908
RSPH icon
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$644K ﹤0.01%
21,326
-14,251
BRC icon
1813
Brady Corp
BRC
$3.75B
$644K ﹤0.01%
7,926
-800
SR icon
1814
Spire
SR
$4.8B
$643K ﹤0.01%
7,102
+25
PEBO icon
1815
Peoples Bancorp
PEBO
$1.27B
$641K ﹤0.01%
19,514
+9,819
CART icon
1816
Maplebear
CART
$9.91B
$641K ﹤0.01%
17,115
-9,696
FDM icon
1817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$640K ﹤0.01%
7,793
+725
MTX icon
1818
Minerals Technologies
MTX
$2.36B
$640K ﹤0.01%
9,018
+1,958
SNAP icon
1819
Snap
SNAP
$9.2B
$640K ﹤0.01%
139,027
+88,341
TENB icon
1820
Tenable Holdings
TENB
$3.02B
$639K ﹤0.01%
37,798
+28,902
WDFC icon
1821
WD-40
WDFC
$2.76B
$637K ﹤0.01%
3,125
+1,179
IEUR icon
1822
iShares Core MSCI Europe ETF
IEUR
$8.58B
$636K ﹤0.01%
9,057
+767
MATX icon
1823
Matsons
MATX
$5.76B
$636K ﹤0.01%
3,881
+689
VOYA icon
1824
Voya Financial
VOYA
$8.09B
$634K ﹤0.01%
9,277
-2,326
ROBT icon
1825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$741M
$633K ﹤0.01%
+13,718
71 72
73
74 75