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
AVDV icon
1926
Avantis International Small Cap Value ETF
AVDV
$19.3B
$545K ﹤0.01%
5,454
+2,687
WRBY icon
1927
Warby Parker
WRBY
$2.79B
$544K ﹤0.01%
+25,815
CHKP icon
1928
Check Point Software Technologies
CHKP
$14.1B
$544K ﹤0.01%
3,807
-871
ABM icon
1929
ABM Industries
ABM
$2.49B
$543K ﹤0.01%
14,104
+5,116
BBHY icon
1930
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$543K ﹤0.01%
11,844
-659
GPOR icon
1931
Gulfport Energy Corp
GPOR
$3.02B
$541K ﹤0.01%
2,558
-287
CSGS
1932
DELISTED
CSG Systems International
CSGS
$541K ﹤0.01%
6,764
+293
ZETA icon
1933
Zeta Global
ZETA
$5.49B
$541K ﹤0.01%
+33,966
ASB icon
1934
Associated Banc-Corp
ASB
$5.24B
$540K ﹤0.01%
20,882
+5,381
SHG icon
1935
Shinhan Financial Group
SHG
$31.6B
$540K ﹤0.01%
8,800
+284
IPAC icon
1936
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$538K ﹤0.01%
7,036
-485
ASX icon
1937
ASE Group
ASX
$74.7B
$537K ﹤0.01%
24,773
+3,223
AOR icon
1938
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$537K ﹤0.01%
8,340
+586
AOA icon
1939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$537K ﹤0.01%
6,064
-1,284
FLUT icon
1940
Flutter Entertainment
FLUT
$17.4B
$533K ﹤0.01%
5,229
+3,894
VTS icon
1941
Vitesse Energy
VTS
$735M
$532K ﹤0.01%
29,319
-1,526
TFSL icon
1942
TFS Financial
TFSL
$4.6B
$532K ﹤0.01%
37,855
+5,219
EWX icon
1943
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$531K ﹤0.01%
8,025
-3,445
JPEF icon
1944
JPMorgan Equity Focus ETF
JPEF
$1.91B
$530K ﹤0.01%
7,383
AMBA icon
1945
Ambarella
AMBA
$2.79B
$529K ﹤0.01%
10,280
+5,601
LIT icon
1946
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$529K ﹤0.01%
7,116
+1,205
CRC icon
1947
California Resources
CRC
$5.18B
$529K ﹤0.01%
7,638
+244
RSI icon
1948
Rush Street Interactive
RSI
$2.69B
$527K ﹤0.01%
24,242
+14,091
CALI
1949
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$527K ﹤0.01%
10,450
EFSC icon
1950
Enterprise Financial Services Corp
EFSC
$2.24B
$526K ﹤0.01%
9,715
+273
76 77
78
79 80