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
CIFR icon
2076
Cipher Digital Inc
CIFR
$9.18B
$441K ﹤0.01%
34,287
+19,808
DGRS icon
2077
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$441K ﹤0.01%
8,330
+4,201
CGSM icon
2078
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$440K ﹤0.01%
+16,738
SDIV icon
2079
Global X SuperDividend ETF
SDIV
$1.22B
$440K ﹤0.01%
17,408
+55
HIMU
2080
iShares High Yield Muni Active ETF
HIMU
$2.26B
$439K ﹤0.01%
9,159
+1,969
NOVT icon
2081
Novanta
NOVT
$5.57B
$439K ﹤0.01%
3,721
+1,084
SLM icon
2082
SLM Corp
SLM
$4.22B
$438K ﹤0.01%
20,459
+3,133
CTO
2083
CTO Realty Growth
CTO
$693M
$437K ﹤0.01%
23,617
+1,722
SITM icon
2084
SiTime
SITM
$16.5B
$436K ﹤0.01%
1,263
+227
PULS icon
2085
PGIM Ultra Short Bond ETF
PULS
$16.3B
$436K ﹤0.01%
8,803
+726
WT icon
2086
WisdomTree
WT
$2.78B
$435K ﹤0.01%
29,891
+3,466
URTH icon
2087
iShares MSCI World ETF
URTH
$7.92B
$434K ﹤0.01%
2,410
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$434K ﹤0.01%
+9,330
SPIP icon
2089
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$433K ﹤0.01%
16,663
-2,849
DFIP icon
2090
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$433K ﹤0.01%
+10,388
DFGP icon
2091
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$433K ﹤0.01%
8,015
-9,198
PTON icon
2092
Peloton Interactive
PTON
$2.5B
$432K ﹤0.01%
100,649
+69,994
VOYG
2093
Voyager Technologies
VOYG
$2.46B
$432K ﹤0.01%
18,458
-18,107
EUFN icon
2094
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$432K ﹤0.01%
12,388
+374
SAIA icon
2095
Saia
SAIA
$12.4B
$432K ﹤0.01%
1,229
+317
KNSA icon
2096
Kiniksa Pharmaceuticals
KNSA
$3.73B
$431K ﹤0.01%
8,960
+1,276
DOCN icon
2097
DigitalOcean
DOCN
$17.7B
$431K ﹤0.01%
5,025
-3,289
PDN icon
2098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$431K ﹤0.01%
9,932
-11,437
IESC icon
2099
IES Holdings
IESC
$14.4B
$430K ﹤0.01%
903
+13
ETV
2100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$430K ﹤0.01%
31,455
+3,427
82 83
84
85 86