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
IVOO icon
2301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$346K ﹤0.01%
3,026
-345
MTN icon
2302
Vail Resorts
MTN
$4.82B
$346K ﹤0.01%
2,694
-3,615
NSI icon
2303
National Security Emerging Markets Index ETF
NSI
$40.4M
$346K ﹤0.01%
9,858
EIG icon
2304
Employers Holdings
EIG
$849M
$346K ﹤0.01%
8,400
+716
DX
2305
Dynex Capital
DX
$2.77B
$345K ﹤0.01%
27,061
+9,594
ALHC icon
2306
Alignment Healthcare
ALHC
$3.18B
$345K ﹤0.01%
19,576
+4,124
LTC
2307
LTC Properties
LTC
$1.85B
$345K ﹤0.01%
9,280
+1,538
BF.A icon
2308
Brown-Forman Class A
BF.A
$12.2B
$344K ﹤0.01%
12,837
+1,504
FSSL
2309
FS Specialty Lending Fund
FSSL
$862M
$343K ﹤0.01%
+27,437
MEMX icon
2310
Matthews Emerging Markets ex China Active ETF
MEMX
$45.9M
$343K ﹤0.01%
8,605
-9
FFSM icon
2311
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$342K ﹤0.01%
10,693
+174
PRDO icon
2312
Perdoceo Education
PRDO
$2.15B
$342K ﹤0.01%
+9,179
HBNC icon
2313
Horizon Bancorp
HBNC
$962M
$341K ﹤0.01%
20,606
+3,514
HMN icon
2314
Horace Mann Educators
HMN
$1.9B
$341K ﹤0.01%
7,978
+1,048
EVIM icon
2315
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$340K ﹤0.01%
6,478
+34
THQ
2316
abrdn Healthcare Opportunities Fund
THQ
$756M
$340K ﹤0.01%
+20,214
SUSB icon
2317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$340K ﹤0.01%
13,548
-71
KRNY icon
2318
Kearny Financial
KRNY
$523M
$339K ﹤0.01%
44,964
+5,968
BLSH
2319
Bullish
BLSH
$4.09B
$339K ﹤0.01%
+9,483
GEF.B icon
2320
Greif Class B
GEF.B
$3.01B
$337K ﹤0.01%
3,855
+508
OSBC icon
2321
Old Second Bancorp
OSBC
$1.11B
$337K ﹤0.01%
16,739
+2,294
RWJ icon
2322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$336K ﹤0.01%
6,665
+1,122
FTGC icon
2323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$336K ﹤0.01%
11,702
+2,982
CAC icon
2324
Camden National
CAC
$854M
$336K ﹤0.01%
7,078
+625
SDRL icon
2325
Seadrill
SDRL
$2.78B
$335K ﹤0.01%
7,367
+302
91 92
93
94 95