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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
WK icon
1826
Workiva
WK
$2.7B
$632K ﹤0.01%
10,596
-4,988
PAG icon
1827
Penske Automotive Group
PAG
$11.5B
$632K ﹤0.01%
4,225
-2,877
ESLT icon
1828
Elbit Systems
ESLT
$39.3B
$631K ﹤0.01%
743
+328
EZM icon
1829
WisdomTree US MidCap Fund
EZM
$904M
$631K ﹤0.01%
9,389
-4,004
ALAB icon
1830
Astera Labs
ALAB
$59.7B
$630K ﹤0.01%
5,750
-1,193
AIVL icon
1831
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$630K ﹤0.01%
5,445
-291
MUNY
1832
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$629K ﹤0.01%
+6,136
CENX icon
1833
Century Aluminum
CENX
$6.17B
$627K ﹤0.01%
10,688
+1,548
IWC icon
1834
iShares Micro-Cap ETF
IWC
$1.41B
$627K ﹤0.01%
3,929
+5
IPAR icon
1835
Interparfums
IPAR
$2.95B
$627K ﹤0.01%
+6,903
ACT icon
1836
Enact Holdings
ACT
$5.84B
$627K ﹤0.01%
15,361
+2,154
BSCQ icon
1837
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$626K ﹤0.01%
32,078
-13,665
IXC icon
1838
iShares Global Energy ETF
IXC
$2.54B
$626K ﹤0.01%
10,874
-7,523
CWCO icon
1839
Consolidated Water Co
CWCO
$479M
$626K ﹤0.01%
18,914
+1,648
CNK icon
1840
Cinemark Holdings
CNK
$3.65B
$624K ﹤0.01%
21,884
+4,201
AVA icon
1841
Avista
AVA
$3.48B
$622K ﹤0.01%
15,507
+3,645
MOG.A icon
1842
Moog Inc Class A
MOG.A
$11.9B
$618K ﹤0.01%
2,113
+94
GRID icon
1843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$616K ﹤0.01%
+3,767
GPI icon
1844
Group 1 Automotive
GPI
$3.76B
$616K ﹤0.01%
1,862
+92
PBF icon
1845
PBF Energy
PBF
$5.05B
$614K ﹤0.01%
12,898
+1,728
IOSP icon
1846
Innospec
IOSP
$2.01B
$614K ﹤0.01%
8,404
+869
IMTB icon
1847
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$612K ﹤0.01%
+13,956
PGX icon
1848
Invesco Preferred ETF
PGX
$3.81B
$610K ﹤0.01%
56,112
-27,992
LAUR icon
1849
Laureate Education
LAUR
$4.84B
$610K ﹤0.01%
17,510
+1,511
CE icon
1850
Celanese
CE
$5.36B
$610K ﹤0.01%
9,269
+4,266
72 73
74
75 76