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
XAR icon
2101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$430K ﹤0.01%
1,692
-817
IYT icon
2102
iShares US Transportation ETF
IYT
$2.39B
$429K ﹤0.01%
5,756
-1,736
APLS
2103
DELISTED
Apellis Pharmaceuticals
APLS
$429K ﹤0.01%
10,663
-7,005
TLN
2104
Talen Energy Corp
TLN
$16.6B
$429K ﹤0.01%
1,343
+241
CRWV
2105
CoreWeave Inc
CRWV
$54.8B
$428K ﹤0.01%
5,522
+567
HEDJ icon
2106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$427K ﹤0.01%
+8,166
BV icon
2107
BrightView Holdings
BV
$1.15B
$427K ﹤0.01%
36,217
+712
SHO icon
2108
Sunstone Hotel Investors
SHO
$2.14B
$426K ﹤0.01%
47,302
+2,739
DHIL
2109
DELISTED
Diamond Hill
DHIL
$426K ﹤0.01%
2,473
+359
ASIX icon
2110
AdvanSix
ASIX
$579M
$425K ﹤0.01%
17,435
+3,223
FFIC
2111
DELISTED
Flushing Financial
FFIC
$424K ﹤0.01%
27,632
+4,829
AAL icon
2112
American Airlines Group
AAL
$8.93B
$424K ﹤0.01%
39,506
-20,358
NPKI
2113
NPK International
NPKI
$1.21B
$424K ﹤0.01%
29,275
+4,912
MFA
2114
MFA Financial
MFA
$943M
$424K ﹤0.01%
44,270
+3,388
BLCN icon
2115
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$423K ﹤0.01%
+20,130
FDBC icon
2116
Fidelity D&D Bancorp
FDBC
$276M
$422K ﹤0.01%
9,747
+616
XMMO icon
2117
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$420K ﹤0.01%
2,897
-601
SOC icon
2118
Sable Offshore Corp
SOC
$1.89B
$420K ﹤0.01%
+25,419
GFI icon
2119
Gold Fields
GFI
$32.8B
$419K ﹤0.01%
9,225
+1,474
ARGX icon
2120
argenx
ARGX
$55.4B
$418K ﹤0.01%
573
+11
ANGL icon
2121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$418K ﹤0.01%
+14,543
PPLT icon
2122
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$417K ﹤0.01%
23,410
+9,960
HYBL icon
2123
State Street Blackstone High Income ETF
HYBL
$558M
$417K ﹤0.01%
+14,970
TIGO icon
2124
Millicom
TIGO
$13.8B
$417K ﹤0.01%
5,561
+773
KMPR icon
2125
Kemper
KMPR
$1.46B
$417K ﹤0.01%
13,630
-5,120
83 84
85
86 87