Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
2376
Greif Class B
GEF.B
$3.19B
$250K ﹤0.01%
+3,347
SPHB icon
2377
Invesco S&P 500 High Beta ETF
SPHB
$620M
$250K ﹤0.01%
+2,127
LMBS icon
2378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$249K ﹤0.01%
+4,987
DFLV icon
2379
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$249K ﹤0.01%
7,287
+1,161
HUBG icon
2380
HUB Group
HUBG
$2.34B
$249K ﹤0.01%
+5,850
BFH icon
2381
Bread Financial
BFH
$3.13B
$249K ﹤0.01%
+3,367
WASH icon
2382
Washington Trust Bancorp
WASH
$626M
$249K ﹤0.01%
+8,420
TNDM icon
2383
Tandem Diabetes Care
TNDM
$1.49B
$248K ﹤0.01%
+11,294
VSEC icon
2384
VSE Corp
VSEC
$6.06B
$248K ﹤0.01%
1,435
+90
QHY
2385
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$247K ﹤0.01%
+5,323
ICSH icon
2386
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$246K ﹤0.01%
+4,872
SMG icon
2387
ScottsMiracle-Gro
SMG
$3.69B
$246K ﹤0.01%
4,219
-2,577
ASIX icon
2388
AdvanSix
ASIX
$500M
$246K ﹤0.01%
+14,212
MHO icon
2389
M/I Homes
MHO
$3.43B
$246K ﹤0.01%
1,920
+441
MSDL icon
2390
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$246K ﹤0.01%
14,902
+363
RAAX icon
2391
VanEck Inflation Allocation ETF
RAAX
$643M
$245K ﹤0.01%
7,009
-1,437
DX
2392
Dynex Capital
DX
$2.75B
$245K ﹤0.01%
+17,467
CGMS icon
2393
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$245K ﹤0.01%
+8,859
SDRL icon
2394
Seadrill
SDRL
$2.68B
$244K ﹤0.01%
+7,065
DGT icon
2395
State Street SPDR Global Dow ETF
DGT
$546M
$244K ﹤0.01%
1,466
+33
FMAO icon
2396
Farmers & Merchants Bancorp
FMAO
$352M
$244K ﹤0.01%
9,879
+911
DJT icon
2397
Trump Media & Technology Group
DJT
$2.84B
$244K ﹤0.01%
+18,429
NSSC icon
2398
Napco Security Technologies
NSSC
$1.55B
$244K ﹤0.01%
5,845
-321
ESBA icon
2399
Empire State Realty Series ES
ESBA
$1.44B
$244K ﹤0.01%
38,000
+9,000
IBP icon
2400
Installed Building Products
IBP
$7.84B
$243K ﹤0.01%
+937
94 95
96
97 98