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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
IGRO icon
1876
iShares International Dividend Growth ETF
IGRO
$1.23B
$591K ﹤0.01%
7,057
+901
FBK icon
1877
FB Financial Corp
FBK
$2.77B
$589K ﹤0.01%
11,346
-2,371
BOKF icon
1878
BOK Financial
BOKF
$7.91B
$589K ﹤0.01%
4,597
+414
BDJ icon
1879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$584K ﹤0.01%
67,752
-38,859
LAR
1880
Lithium Argentina AG
LAR
$1.39B
$583K ﹤0.01%
87,316
-5,024
NSA icon
1881
National Storage Affiliates Trust
NSA
$3.36B
$583K ﹤0.01%
15,445
-3,305
CWAN icon
1882
Clearwater Analytics
CWAN
$7.25B
$582K ﹤0.01%
24,618
+8,019
RVT icon
1883
Royce Value Trust
RVT
$2.19B
$581K ﹤0.01%
34,992
+4,386
ZD icon
1884
Ziff Davis
ZD
$1.7B
$581K ﹤0.01%
13,837
+3,671
WABC icon
1885
Westamerica Bancorp
WABC
$1.34B
$577K ﹤0.01%
11,073
+1,442
BULL
1886
Webull Corp
BULL
$3.03B
$577K ﹤0.01%
+120,212
CWT icon
1887
California Water Service
CWT
$2.74B
$574K ﹤0.01%
12,667
-425
XHR
1888
Xenia Hotels & Resorts
XHR
$1.71B
$574K ﹤0.01%
38,710
+7,071
JD icon
1889
JD.com
JD
$39B
$573K ﹤0.01%
19,367
+5,687
OLED icon
1890
Universal Display
OLED
$4.11B
$572K ﹤0.01%
6,243
+1,147
THO icon
1891
Thor Industries
THO
$3.99B
$571K ﹤0.01%
7,144
-1,735
VUSB icon
1892
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$570K ﹤0.01%
11,449
+1,909
FRPT icon
1893
Freshpet
FRPT
$2.51B
$570K ﹤0.01%
9,661
+551
RFG icon
1894
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$570K ﹤0.01%
10,391
-2,133
GEF icon
1895
Greif
GEF
$3.58B
$568K ﹤0.01%
8,474
-854
PDEC icon
1896
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$568K ﹤0.01%
13,368
-12,179
TMP icon
1897
Tompkins Financial
TMP
$1.27B
$568K ﹤0.01%
7,201
+313
EQWL icon
1898
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$567K ﹤0.01%
+4,919
KOS icon
1899
Kosmos Energy
KOS
$1.72B
$566K ﹤0.01%
203,499
+29,501
RLI icon
1900
RLI Corp
RLI
$4.82B
$565K ﹤0.01%
9,912
+493
74 75
76
77 78