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
ITRI icon
2426
Itron
ITRI
$3.55B
$299K ﹤0.01%
3,337
+550
PSK icon
2427
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$299K ﹤0.01%
9,695
+1,544
PLGO
2428
Pelagos Insurance Capital
PLGO
$1.86B
$299K ﹤0.01%
15,631
+4,616
PBR icon
2429
Petrobras
PBR
$114B
$298K ﹤0.01%
14,380
+1,202
PL icon
2430
Planet Labs
PL
$11.5B
$298K ﹤0.01%
+10,670
SEE
2431
DELISTED
Sealed Air
SEE
$298K ﹤0.01%
7,085
-214
COHU icon
2432
Cohu
COHU
$2.35B
$298K ﹤0.01%
+9,723
TALO icon
2433
Talos Energy
TALO
$2.41B
$298K ﹤0.01%
18,884
+7,049
CHT icon
2434
Chunghwa Telecom
CHT
$34.6B
$298K ﹤0.01%
7,044
-844
CEMB icon
2435
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
$297K ﹤0.01%
+6,565
FMAO icon
2436
Farmers & Merchants Bancorp
FMAO
$387M
$297K ﹤0.01%
11,579
+1,700
ETO
2437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$297K ﹤0.01%
11,145
-10,667
XHB icon
2438
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$297K ﹤0.01%
3,008
-435
IBP icon
2439
Installed Building Products
IBP
$5.32B
$297K ﹤0.01%
1,119
+182
OPLN
2440
Openlane
OPLN
$3.86B
$297K ﹤0.01%
10,178
+2,945
LCII icon
2441
LCI Industries
LCII
$2.29B
$297K ﹤0.01%
2,412
+337
WDS icon
2442
Woodside Energy
WDS
$40.6B
$296K ﹤0.01%
12,416
+1,243
NAT icon
2443
Nordic American Tanker
NAT
$1.14B
$296K ﹤0.01%
50,590
+5,984
EIS icon
2444
iShares MSCI Israel ETF
EIS
$924M
$296K ﹤0.01%
+2,554
XPRO icon
2445
Expro
XPRO
$1.74B
$296K ﹤0.01%
17,020
+1,513
BKU icon
2446
Bankunited
BKU
$3.43B
$296K ﹤0.01%
6,553
+1,164
BTU icon
2447
Peabody Energy
BTU
$3.42B
$296K ﹤0.01%
8,977
+1,812
UMH
2448
UMH Properties
UMH
$1.3B
$296K ﹤0.01%
20,487
-7,701
EEFT icon
2449
Euronet Worldwide
EEFT
$2.54B
$296K ﹤0.01%
4,453
+564
RCKT icon
2450
Rocket Pharmaceuticals
RCKT
$300M
$296K ﹤0.01%
82,548
+66,502
96 97
98
99 100