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
PHIN icon
2001
Phinia Inc
PHIN
$2.94B
$490K ﹤0.01%
7,158
+145
FDUS icon
2002
Fidus Investment
FDUS
$701M
$489K ﹤0.01%
28,098
+1,132
PFM icon
2003
Invesco Dividend Achievers ETF
PFM
$774M
$489K ﹤0.01%
9,578
+3,867
CELC icon
2004
Celcuity
CELC
$4.31B
$489K ﹤0.01%
4,284
+511
PSLV icon
2005
Sprott Physical Silver Trust
PSLV
$13.7B
$488K ﹤0.01%
20,012
-7,060
VCTR icon
2006
Victory Capital Holdings
VCTR
$5.47B
$487K ﹤0.01%
7,441
+251
NWN icon
2007
Northwest Natural Holdings
NWN
$2.09B
$487K ﹤0.01%
9,152
+493
HCSG icon
2008
Healthcare Services Group
HCSG
$1.4B
$486K ﹤0.01%
26,196
+2,566
NVCR icon
2009
NovoCure
NVCR
$1.99B
$486K ﹤0.01%
44,570
+11,910
WMG icon
2010
Warner Music
WMG
$15.6B
$485K ﹤0.01%
18,996
+8,995
AUB icon
2011
Atlantic Union Bankshares
AUB
$5.43B
$485K ﹤0.01%
13,573
+1,723
MP icon
2012
MP Materials
MP
$10.5B
$485K ﹤0.01%
10,047
+3,388
BSCR icon
2013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$485K ﹤0.01%
24,694
-5,978
AGQ icon
2014
ProShares Ultra Silver
AGQ
$1.51B
$484K ﹤0.01%
4,053
-262
QQEW icon
2015
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$484K ﹤0.01%
+3,812
EBND icon
2016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$483K ﹤0.01%
23,404
+8,086
CVLG icon
2017
Covenant Logistics
CVLG
$1.1B
$482K ﹤0.01%
+17,768
AES icon
2018
AES
AES
$10.5B
$482K ﹤0.01%
34,213
-2,681
SYM icon
2019
Symbotic
SYM
$5.6B
$480K ﹤0.01%
9,030
+595
STRA icon
2020
Strategic Education
STRA
$1.84B
$480K ﹤0.01%
5,788
+1,485
COUR icon
2021
Coursera
COUR
$1.57B
$480K ﹤0.01%
82,448
+60,653
ROAD icon
2022
Construction Partners
ROAD
$6.25B
$479K ﹤0.01%
4,315
+1,223
BAH icon
2023
Booz Allen Hamilton
BAH
$9.52B
$479K ﹤0.01%
6,143
-6,829
BLV icon
2024
Vanguard Long-Term Bond ETF
BLV
$5.79B
$478K ﹤0.01%
+6,947
ONON icon
2025
On Holding
ONON
$12.4B
$477K ﹤0.01%
14,019
-394
79 80
81
82 83