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
UNF icon
1901
Unifirst Corp
UNF
$4.88B
$565K ﹤0.01%
2,245
+92
FTRE icon
1902
Fortrea Holdings
FTRE
$1.52B
$564K ﹤0.01%
59,867
+22,582
IVOG icon
1903
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$563K ﹤0.01%
4,502
-112
SMR icon
1904
NuScale Power
SMR
$3.63B
$562K ﹤0.01%
51,835
+21,405
NBR icon
1905
Nabors Industries
NBR
$1.42B
$561K ﹤0.01%
+6,521
SHE icon
1906
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$561K ﹤0.01%
4,390
-241
AEO icon
1907
American Eagle Outfitters
AEO
$2.75B
$561K ﹤0.01%
33,566
+12,359
VTWG icon
1908
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$560K ﹤0.01%
2,444
+411
MGA icon
1909
Magna International
MGA
$18B
$559K ﹤0.01%
10,021
+542
DHT icon
1910
DHT Holdings
DHT
$2.68B
$557K ﹤0.01%
30,510
+12,485
SMTC icon
1911
Semtech
SMTC
$14.1B
$557K ﹤0.01%
7,248
+1,420
FCPT icon
1912
Four Corners Property Trust
FCPT
$2.71B
$555K ﹤0.01%
23,488
+5,079
FTS icon
1913
Fortis
FTS
$28.5B
$555K ﹤0.01%
9,955
-40
EFOR
1914
Everforth Inc
EFOR
$825M
$552K ﹤0.01%
14,267
+8,418
SNDX icon
1915
Syndax Pharmaceuticals
SNDX
$1.54B
$552K ﹤0.01%
23,637
+5,832
UTMD icon
1916
Utah Medical Products
UTMD
$215M
$550K ﹤0.01%
8,878
+1,073
ICUI icon
1917
ICU Medical
ICUI
$3.41B
$550K ﹤0.01%
4,260
-555
FSEC icon
1918
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$550K ﹤0.01%
12,544
-690
AAXJ icon
1919
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$549K ﹤0.01%
5,705
-274
ENOV icon
1920
Enovis
ENOV
$1.37B
$549K ﹤0.01%
+24,115
WEN icon
1921
Wendy's
WEN
$1.28B
$548K ﹤0.01%
78,851
-20,060
CPB icon
1922
Campbell Soup
CPB
$6.46B
$548K ﹤0.01%
24,600
+7,912
RAMP icon
1923
LiveRamp
RAMP
$2.25B
$546K ﹤0.01%
20,585
+11,807
BATRA icon
1924
Atlanta Braves Holdings Series A
BATRA
$3.46B
$546K ﹤0.01%
11,574
+3,950
BAX icon
1925
Baxter International
BAX
$10B
$545K ﹤0.01%
32,459
-32,759
75 76
77
78 79