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
OIS icon
2026
Oil States International
OIS
$489M
$475K ﹤0.01%
40,774
+8,973
EPI icon
2027
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$474K ﹤0.01%
11,628
-1,245
IVVB icon
2028
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$474K ﹤0.01%
14,800
CAVA icon
2029
CAVA Group
CAVA
$8.46B
$474K ﹤0.01%
5,857
+348
GTX icon
2030
Garrett Motion
GTX
$5.98B
$473K ﹤0.01%
26,051
+9,242
CX icon
2031
Cemex
CX
$18B
$473K ﹤0.01%
41,333
-73
IONS icon
2032
Ionis Pharmaceuticals
IONS
$12.3B
$473K ﹤0.01%
6,296
+742
SPYX icon
2033
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$470K ﹤0.01%
8,867
+1,230
IMKTA icon
2034
Ingles Markets
IMKTA
$1.73B
$469K ﹤0.01%
5,222
-85
MCHI icon
2035
iShares MSCI China ETF
MCHI
$6.26B
$467K ﹤0.01%
+8,308
ARKF icon
2036
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$466K ﹤0.01%
12,269
-910
ACLX
2037
DELISTED
Arcellx
ACLX
$466K ﹤0.01%
4,057
-50
SCYB icon
2038
Schwab High Yield Bond ETF
SCYB
$2.57B
$466K ﹤0.01%
17,913
+1,442
QQQE icon
2039
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$464K ﹤0.01%
4,712
-250
SUN icon
2040
Sunoco
SUN
$12.5B
$464K ﹤0.01%
7,140
+232
UUUU icon
2041
Energy Fuels
UUUU
$3.76B
$464K ﹤0.01%
25,412
+9,432
KAI icon
2042
Kadant
KAI
$3.46B
$463K ﹤0.01%
1,584
+505
KGC icon
2043
Kinross Gold
KGC
$31.3B
$460K ﹤0.01%
15,087
+89
HYLB icon
2044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$460K ﹤0.01%
12,727
+815
KNF icon
2045
Knife River
KNF
$4.21B
$459K ﹤0.01%
5,623
+538
SCL icon
2046
Stepan Co
SCL
$1.16B
$459K ﹤0.01%
9,185
+4,445
KNOV
2047
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$459K ﹤0.01%
15,998
-20,592
HLI icon
2048
Houlihan Lokey
HLI
$9.62B
$458K ﹤0.01%
3,191
-920
SPAB icon
2049
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$457K ﹤0.01%
17,856
+7,875
HTLD icon
2050
Heartland Express
HTLD
$1.22B
$457K ﹤0.01%
43,962
-18,810
80 81
82
83 84