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
GSEW icon
2201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$384K ﹤0.01%
4,540
-2,957
RCS
2202
PIMCO Strategic Income Fund
RCS
$258M
$384K ﹤0.01%
71,650
+150
GSL icon
2203
Global Ship Lease
GSL
$1.37B
$382K ﹤0.01%
10,268
+30
AXSM icon
2204
Axsome Therapeutics
AXSM
$12B
$382K ﹤0.01%
2,259
-963
BXMT icon
2205
Blackstone Mortgage Trust
BXMT
$3.1B
$382K ﹤0.01%
19,929
+378
ASAN icon
2206
Asana
ASAN
$1.81B
$382K ﹤0.01%
59,619
+44,250
UHT
2207
Universal Health Realty Income Trust
UHT
$572M
$380K ﹤0.01%
9,402
-169
WTTR icon
2208
Select Water Solutions
WTTR
$2.24B
$380K ﹤0.01%
24,860
+7,161
CMPR icon
2209
Cimpress
CMPR
$2.29B
$380K ﹤0.01%
5,209
+135
KT icon
2210
KT
KT
$8.69B
$380K ﹤0.01%
17,724
-500
DDLS icon
2211
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$380K ﹤0.01%
+8,744
ESAB icon
2212
ESAB
ESAB
$5.35B
$379K ﹤0.01%
3,925
+1,047
KNTK icon
2213
Kinetik
KNTK
$3.33B
$379K ﹤0.01%
+7,836
HG icon
2214
Hamilton Insurance Group
HG
$3.03B
$379K ﹤0.01%
12,714
+1,724
BCD icon
2215
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$379K ﹤0.01%
10,587
+39
TLH icon
2216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$379K ﹤0.01%
3,759
-19,796
SLG icon
2217
SL Green Realty
SLG
$3.4B
$378K ﹤0.01%
10,225
+630
ROG icon
2218
Rogers Corp
ROG
$2.46B
$377K ﹤0.01%
3,516
+635
DXC icon
2219
DXC Technology
DXC
$1.46B
$377K ﹤0.01%
29,984
+14,567
BROS icon
2220
Dutch Bros
BROS
$7.62B
$376K ﹤0.01%
7,528
+1,040
JMUB icon
2221
JPMorgan Municipal ETF
JMUB
$7.81B
$376K ﹤0.01%
+7,526
YORW icon
2222
York Water
YORW
$491M
$376K ﹤0.01%
12,352
+2,683
EBF icon
2223
Ennis
EBF
$521M
$376K ﹤0.01%
17,533
+1,137
CGW icon
2224
Invesco S&P Global Water Index ETF
CGW
$995M
$375K ﹤0.01%
5,872
-81
EE icon
2225
Excelerate Energy
EE
$1.03B
$374K ﹤0.01%
+11,203
87 88
89
90 91