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
FET icon
2501
Forum Energy Technologies
FET
$570M
$282K ﹤0.01%
+4,805
BAP icon
2502
Credicorp
BAP
$25.6B
$281K ﹤0.01%
829
+5
ALMS
2503
Alumis Inc
ALMS
$2.43B
$281K ﹤0.01%
12,765
-2,143
SLGN icon
2504
Silgan Holdings
SLGN
$3.87B
$281K ﹤0.01%
7,239
-1,395
TMFG icon
2505
Motley Fool Global Opportunities ETF
TMFG
$355M
$281K ﹤0.01%
9,933
+1,504
OS
2506
DELISTED
OneStream Inc
OS
$281K ﹤0.01%
+11,693
NFBK icon
2507
Northfield Bancorp
NFBK
$599M
$281K ﹤0.01%
20,725
+2,877
CVCO icon
2508
Cavco Industries
CVCO
$4.23B
$280K ﹤0.01%
+579
RRBI icon
2509
Red River Bancshares
RRBI
$601M
$280K ﹤0.01%
+3,100
DAKT icon
2510
Daktronics
DAKT
$923M
$279K ﹤0.01%
14,291
+409
VIDI icon
2511
Vident International Equity Strategy
VIDI
$443M
$279K ﹤0.01%
7,734
-8,030
REX icon
2512
REX American Resources
REX
$1.48B
$279K ﹤0.01%
+6,127
PFXF icon
2513
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$279K ﹤0.01%
+15,914
DTCR icon
2514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$279K ﹤0.01%
+11,632
AVPT icon
2515
AvePoint
AVPT
$2.28B
$278K ﹤0.01%
+29,270
ETH
2516
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$278K ﹤0.01%
+14,011
VSEC icon
2517
VSE Corp
VSEC
$5.07B
$278K ﹤0.01%
1,505
+70
FOLD
2518
DELISTED
Amicus Therapeutics
FOLD
$277K ﹤0.01%
19,178
+2,214
CVGW
2519
DELISTED
Calavo Growers
CVGW
$276K ﹤0.01%
10,706
+734
APPF icon
2520
AppFolio
APPF
$5.9B
$276K ﹤0.01%
1,748
-357
TWST icon
2521
Twist Bioscience
TWST
$4.31B
$276K ﹤0.01%
5,804
-1,815
PUMP icon
2522
ProPetro Holding
PUMP
$1.81B
$276K ﹤0.01%
+19,138
SFIX
2523
Stitch Fix
SFIX
$467M
$276K ﹤0.01%
83,260
+32,178
MYE icon
2524
Myers Industries
MYE
$891M
$276K ﹤0.01%
13,009
+368
ATMU icon
2525
Atmus Filtration Technologies
ATMU
$3.75B
$275K ﹤0.01%
+4,843
99 100
101
102 103