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
SLAB icon
1951
Silicon Laboratories
SLAB
$7.19B
$525K ﹤0.01%
2,524
+947
NTR icon
1952
Nutrien
NTR
$32.3B
$525K ﹤0.01%
6,962
+547
CQP icon
1953
Cheniere Energy
CQP
$31.2B
$525K ﹤0.01%
8,127
+251
BANC icon
1954
Banc of California
BANC
$2.97B
$521K ﹤0.01%
29,660
+5,197
IBHG icon
1955
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$521K ﹤0.01%
23,555
-20,513
AEG icon
1956
Aegon
AEG
$12.5B
$521K ﹤0.01%
71,787
-23,795
AMRX icon
1957
Amneal Pharmaceuticals
AMRX
$4.39B
$518K ﹤0.01%
41,647
-24,050
GHC icon
1958
Graham Holdings Company
GHC
$4.88B
$516K ﹤0.01%
488
-202
BSCS icon
1959
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$516K ﹤0.01%
25,266
-2,082
VRNS icon
1960
Varonis Systems
VRNS
$3.75B
$515K ﹤0.01%
24,000
+12,833
BWZ icon
1961
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$515K ﹤0.01%
19,132
-13,571
RRX icon
1962
Regal Rexnord
RRX
$13.6B
$515K ﹤0.01%
2,750
+950
DIOD icon
1963
Diodes
DIOD
$4.64B
$515K ﹤0.01%
7,541
+2,767
DEO icon
1964
Diageo
DEO
$44.7B
$513K ﹤0.01%
6,893
-2,116
GCOW icon
1965
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$513K ﹤0.01%
11,096
+280
CLOI icon
1966
VanEck CLO ETF
CLOI
$1.35B
$511K ﹤0.01%
9,703
-4,315
CIB icon
1967
Grupo Cibest SA
CIB
$16.8B
$511K ﹤0.01%
7,019
-74
FELE icon
1968
Franklin Electric
FELE
$4.35B
$510K ﹤0.01%
5,536
-1,444
DLS icon
1969
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$510K ﹤0.01%
6,256
+2,727
GH icon
1970
Guardant Health
GH
$16.7B
$510K ﹤0.01%
5,518
+1,161
WRLD icon
1971
World Acceptance Corp
WRLD
$776M
$509K ﹤0.01%
3,772
+2,239
MUNI icon
1972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$509K ﹤0.01%
9,759
-2,699
KMT icon
1973
Kennametal
KMT
$2.49B
$508K ﹤0.01%
14,067
+4,936
BFH icon
1974
Bread Financial
BFH
$3.68B
$506K ﹤0.01%
6,759
+3,392
JBGS
1975
JBG SMITH
JBGS
$867M
$505K ﹤0.01%
34,560
+4,349
77 78
79
80 81