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
VVX icon
2526
V2X
VVX
$2.66B
$275K ﹤0.01%
+4,011
GVAL icon
2527
Cambria Global Value ETF
GVAL
$434M
$275K ﹤0.01%
+8,283
PLMR icon
2528
Palomar
PLMR
$2.88B
$275K ﹤0.01%
2,299
+704
WGO icon
2529
Winnebago Industries
WGO
$783M
$275K ﹤0.01%
8,864
+3,514
GNL icon
2530
Global Net Lease
GNL
$1.99B
$274K ﹤0.01%
29,292
+1,657
MLAB icon
2531
Mesa Laboratories
MLAB
$574M
$274K ﹤0.01%
+3,100
BFST icon
2532
Business First Bancshares
BFST
$930M
$274K ﹤0.01%
10,124
+2,106
NAD icon
2533
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$274K ﹤0.01%
23,801
+7,531
NPO icon
2534
Enpro
NPO
$6.59B
$273K ﹤0.01%
1,091
+99
HLNE icon
2535
Hamilton Lane
HLNE
$3.52B
$273K ﹤0.01%
2,748
+673
VEON icon
2536
VEON
VEON
$3.56B
$273K ﹤0.01%
5,895
+288
RLJ icon
2537
RLJ Lodging Trust
RLJ
$1.61B
$273K ﹤0.01%
36,762
+13,720
RWX icon
2538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$273K ﹤0.01%
10,238
-5,878
LZB icon
2539
La-Z-Boy
LZB
$1.49B
$273K ﹤0.01%
+8,479
ALK icon
2540
Alaska Air
ALK
$4.77B
$272K ﹤0.01%
7,406
-1,868
HUT
2541
Hut 8
HUT
$12.6B
$272K ﹤0.01%
+5,797
NVEC icon
2542
NVE Corp
NVEC
$494M
$272K ﹤0.01%
+4,152
PRM icon
2543
Perimeter Solutions
PRM
$4.92B
$272K ﹤0.01%
+11,135
WMK icon
2544
Weis Markets
WMK
$1.94B
$272K ﹤0.01%
3,976
+272
FTSM icon
2545
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$272K ﹤0.01%
+4,543
HODL icon
2546
VanEck Bitcoin Trust
HODL
$1.01B
$270K ﹤0.01%
14,078
+304
SPSC icon
2547
SPS Commerce
SPSC
$2.04B
$270K ﹤0.01%
4,845
+2,371
AHCO icon
2548
AdaptHealth
AHCO
$1.35B
$270K ﹤0.01%
+22,663
MGRC icon
2549
McGrath RentCorp
MGRC
$2.67B
$269K ﹤0.01%
2,440
-241
VTOL icon
2550
Bristow Group
VTOL
$1.23B
$269K ﹤0.01%
+5,739
100 101
102
103 104