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
RSPN icon
2326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$335K ﹤0.01%
5,821
+1,335
INTA icon
2327
Intapp
INTA
$1.88B
$333K ﹤0.01%
12,965
+5,985
NSP icon
2328
Insperity
NSP
$1.35B
$333K ﹤0.01%
12,305
+4,793
LGLV icon
2329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$333K ﹤0.01%
1,868
+83
FBCG icon
2330
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$333K ﹤0.01%
6,636
+1,437
CGUS icon
2331
Capital Group Core Equity ETF
CGUS
$10.6B
$332K ﹤0.01%
8,642
+2,956
GNE icon
2332
Genie Energy
GNE
$369M
$332K ﹤0.01%
23,450
+6,759
USA icon
2333
Liberty All-Star Equity Fund
USA
$1.74B
$332K ﹤0.01%
59,743
+31,893
BOTZ icon
2334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$331K ﹤0.01%
9,976
+2,166
AZ icon
2335
A2Z Smart Technologies
AZ
$286M
$331K ﹤0.01%
49,638
-10,000
SFD
2336
Smithfield Foods
SFD
$10.6B
$331K ﹤0.01%
+11,837
WKC icon
2337
World Kinect Corp
WKC
$1.53B
$331K ﹤0.01%
14,349
-1,333
JJSF icon
2338
J&J Snack Foods
JJSF
$1.41B
$331K ﹤0.01%
+4,174
ARCB icon
2339
ArcBest
ARCB
$3.45B
$331K ﹤0.01%
+3,363
TPB icon
2340
Turning Point Brands
TPB
$1.68B
$331K ﹤0.01%
3,809
+1,246
AOD
2341
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$330K ﹤0.01%
35,813
+24,504
HGER icon
2342
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$330K ﹤0.01%
10,633
+1,632
FSS icon
2343
Federal Signal
FSS
$6.5B
$329K ﹤0.01%
3,046
+481
FRDM icon
2344
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$329K ﹤0.01%
6,025
-3,957
FLYW icon
2345
Flywire
FLYW
$1.78B
$329K ﹤0.01%
28,266
+16,522
CSB icon
2346
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$329K ﹤0.01%
+5,325
MBC icon
2347
MasterBrand
MBC
$1.08B
$328K ﹤0.01%
39,457
+26,192
VIAV icon
2348
Viavi Solutions
VIAV
$11.7B
$327K ﹤0.01%
9,837
-1,233
VKTX icon
2349
Viking Therapeutics
VKTX
$3.3B
$327K ﹤0.01%
10,059
+3,373
BLKB icon
2350
Blackbaud
BLKB
$1.3B
$327K ﹤0.01%
8,472
+1,889
92 93
94
95 96