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
TNK icon
2476
Teekay Tankers
TNK
$2.5B
$290K ﹤0.01%
+3,952
TCOM icon
2477
Trip.com Group
TCOM
$30B
$290K ﹤0.01%
5,815
-433
KN icon
2478
Knowles
KN
$3.19B
$289K ﹤0.01%
+11,266
BL icon
2479
BlackLine
BL
$1.68B
$289K ﹤0.01%
7,813
+3,899
BFS
2480
Saul Centers
BFS
$897M
$289K ﹤0.01%
8,872
-304
NEE.PRS
2481
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$289K ﹤0.01%
+5,160
AIP icon
2482
Arteris
AIP
$1.58B
$288K ﹤0.01%
17,516
+7,088
UCB
2483
United Community Banks
UCB
$3.99B
$288K ﹤0.01%
9,136
+2,315
EWC icon
2484
iShares MSCI Canada ETF
EWC
$5.63B
$287K ﹤0.01%
5,245
-1,512
SNDA icon
2485
Sonida Senior Living
SNDA
$1.63B
$287K ﹤0.01%
+8,902
IXG icon
2486
iShares Global Financials ETF
IXG
$542M
$287K ﹤0.01%
2,517
+355
EQBK icon
2487
Equity Bancshares
EQBK
$963M
$287K ﹤0.01%
+6,461
GIL icon
2488
Gildan
GIL
$10.7B
$287K ﹤0.01%
5,150
-974
MLCO icon
2489
Melco Resorts & Entertainment
MLCO
$2.21B
$286K ﹤0.01%
50,356
-2,666
UE icon
2490
Urban Edge Properties
UE
$2.88B
$286K ﹤0.01%
14,294
+3,617
MZTI
2491
The Marzetti Company
MZTI
$2.94B
$286K ﹤0.01%
2,064
+788
MCS icon
2492
Marcus Corp
MCS
$625M
$285K ﹤0.01%
16,573
+1,954
TPG icon
2493
TPG
TPG
$6.61B
$284K ﹤0.01%
7,015
+3,437
SMBC icon
2494
Southern Missouri Bancorp
SMBC
$768M
$284K ﹤0.01%
4,444
+1,032
PDYN icon
2495
Palladyne AI
PDYN
$325M
$284K ﹤0.01%
+46,783
SSTI icon
2496
SoundThinking
SSTI
$98.2M
$283K ﹤0.01%
42,740
+13,871
MHO icon
2497
M/I Homes
MHO
$3.51B
$283K ﹤0.01%
2,309
+389
ACDC icon
2498
ProFrac Holding
ACDC
$1.25B
$283K ﹤0.01%
45,592
+17,694
PAGS icon
2499
PagSeguro Digital
PAGS
$2.38B
$282K ﹤0.01%
+28,193
VTEC icon
2500
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$282K ﹤0.01%
2,847
98 99
100
101 102