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
PSTL
2151
Postal Realty Trust
PSTL
$629M
$407K ﹤0.01%
21,934
+613
ELF icon
2152
e.l.f. Beauty
ELF
$2.95B
$407K ﹤0.01%
6,716
+3,681
NTSX icon
2153
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$407K ﹤0.01%
7,804
-226
FTMH
2154
Franklin Municipal High Yield ETF
FTMH
$578M
$407K ﹤0.01%
+35,284
SBCF icon
2155
Seacoast Banking Corp of Florida
SBCF
$2.93B
$407K ﹤0.01%
13,426
-776
FLRN icon
2156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$406K ﹤0.01%
13,204
-5,491
SCHK icon
2157
Schwab 1000 Index ETF
SCHK
$5.56B
$406K ﹤0.01%
12,970
+559
VNT icon
2158
Vontier
VNT
$3.96B
$406K ﹤0.01%
11,438
-2,254
GATX icon
2159
GATX Corp
GATX
$6.07B
$406K ﹤0.01%
2,376
+671
YELP icon
2160
Yelp
YELP
$1.28B
$405K ﹤0.01%
16,355
+4,740
GRAB icon
2161
Grab
GRAB
$13.7B
$405K ﹤0.01%
110,543
+91,918
IRWD icon
2162
Ironwood Pharmaceuticals
IRWD
$545M
$404K ﹤0.01%
115,080
+38,129
AMTM
2163
Amentum Holdings
AMTM
$5.57B
$404K ﹤0.01%
15,474
-28
FDRR icon
2164
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$402K ﹤0.01%
+6,843
CCS icon
2165
Century Communities
CCS
$1.6B
$401K ﹤0.01%
6,989
+432
WD icon
2166
Walker & Dunlop
WD
$1.76B
$400K ﹤0.01%
+9,024
VGM icon
2167
Invesco Trust Investment Grade Municipals
VGM
$544M
$400K ﹤0.01%
40,574
-242
PSMT icon
2168
Pricesmart
PSMT
$5.37B
$400K ﹤0.01%
2,655
+208
CBZ icon
2169
CBIZ
CBZ
$1.82B
$400K ﹤0.01%
14,880
+6,089
WFRD icon
2170
Weatherford International
WFRD
$6.99B
$399K ﹤0.01%
4,224
+431
VUSE icon
2171
Vident US Equity Strategy ETF
VUSE
$672M
$399K ﹤0.01%
6,347
-6,668
PRLB icon
2172
Protolabs
PRLB
$1.73B
$397K ﹤0.01%
6,966
+1,076
PYLD icon
2173
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$397K ﹤0.01%
15,154
-5,131
AER icon
2174
AerCap
AER
$21.6B
$397K ﹤0.01%
2,894
+197
AZZ icon
2175
AZZ Inc
AZZ
$4.13B
$397K ﹤0.01%
3,173
+12
85 86
87
88 89