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
KOF icon
1976
Coca-Cola Femsa
KOF
$22.4B
$504K ﹤0.01%
5,169
+720
BY icon
1977
Byline Bancorp
BY
$1.53B
$504K ﹤0.01%
15,950
+2,368
WSBC icon
1978
WesBanco
WSBC
$3.31B
$502K ﹤0.01%
14,553
+1,212
VAC icon
1979
Marriott Vacations Worldwide
VAC
$3.07B
$502K ﹤0.01%
7,707
+1,635
UCTT
1980
Ultra Clean Holdings
UCTT
$3.68B
$502K ﹤0.01%
+8,068
ETHE
1981
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$501K ﹤0.01%
29,347
-3,019
BBT
1982
Beacon Financial Corp
BBT
$2.42B
$500K ﹤0.01%
16,683
+2,347
MWA icon
1983
Mueller Water Products
MWA
$3.96B
$500K ﹤0.01%
18,203
-2,463
KVYO icon
1984
Klaviyo
KVYO
$4.66B
$500K ﹤0.01%
+25,703
NBHC icon
1985
National Bank Holdings
NBHC
$1.89B
$499K ﹤0.01%
12,737
+4,156
OMCL icon
1986
Omnicell
OMCL
$1.96B
$498K ﹤0.01%
14,920
+1,347
TKO icon
1987
TKO Group
TKO
$15.3B
$497K ﹤0.01%
2,464
+485
CWK icon
1988
Cushman & Wakefield Ltd
CWK
$3.13B
$496K ﹤0.01%
40,465
+15,359
NE icon
1989
Noble Corp
NE
$7.24B
$493K ﹤0.01%
10,054
-295
TRMK icon
1990
Trustmark
TRMK
$2.59B
$493K ﹤0.01%
11,701
-692
BIDU icon
1991
Baidu
BIDU
$41.4B
$493K ﹤0.01%
4,422
-1,200
KFRC icon
1992
Kforce
KFRC
$848M
$493K ﹤0.01%
16,847
+3,197
MCY icon
1993
Mercury Insurance
MCY
$5.62B
$492K ﹤0.01%
5,581
+108
HOG icon
1994
Harley-Davidson
HOG
$2.58B
$492K ﹤0.01%
+24,313
APPN icon
1995
Appian
APPN
$1.82B
$491K ﹤0.01%
20,353
+5,162
DLX icon
1996
Deluxe
DLX
$1.06B
$490K ﹤0.01%
17,805
+5,701
FFBC icon
1997
First Financial Bancorp
FFBC
$3.24B
$490K ﹤0.01%
17,586
+806
TILE icon
1998
Interface
TILE
$1.75B
$490K ﹤0.01%
+19,662
IHE icon
1999
iShares US Pharmaceuticals ETF
IHE
$922M
$490K ﹤0.01%
5,652
-2,556
FTMS
2000
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$490K ﹤0.01%
+49,458
78 79
80
81 82