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
VIR icon
2551
Vir Biotechnology
VIR
$1.46B
$268K ﹤0.01%
+29,940
HP icon
2552
Helmerich & Payne
HP
$3.74B
$266K ﹤0.01%
+7,396
HWKN icon
2553
Hawkins
HWKN
$3.24B
$266K ﹤0.01%
+1,730
AGM icon
2554
Federal Agricultural Mortgage
AGM
$1.96B
$266K ﹤0.01%
1,791
+78
GRBK icon
2555
Green Brick Partners
GRBK
$2.97B
$266K ﹤0.01%
4,122
+928
HYDB icon
2556
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$265K ﹤0.01%
+5,706
RVLV icon
2557
Revolve Group
RVLV
$1.35B
$265K ﹤0.01%
+11,739
HBCP icon
2558
Home Bancorp
HBCP
$514M
$265K ﹤0.01%
4,375
+776
AIRR icon
2559
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$265K ﹤0.01%
+2,391
CXM icon
2560
Sprinklr
CXM
$1.26B
$265K ﹤0.01%
44,115
+32,199
SPNT icon
2561
SiriusPoint
SPNT
$2.55B
$265K ﹤0.01%
+12,288
SKM icon
2562
SK Telecom
SKM
$14.4B
$264K ﹤0.01%
+9,015
UWMC icon
2563
UWM Holdings
UWMC
$879M
$264K ﹤0.01%
72,883
-53,368
JCPB icon
2564
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$263K ﹤0.01%
5,587
+725
SHLD icon
2565
Global X Defense Tech ETF
SHLD
$7.55B
$263K ﹤0.01%
3,712
-9,357
OVLH icon
2566
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$113M
$263K ﹤0.01%
6,944
-548
ASO icon
2567
Academy Sports + Outdoors
ASO
$3.34B
$263K ﹤0.01%
+4,655
SCHY icon
2568
Schwab International Dividend Equity ETF
SCHY
$2.25B
$263K ﹤0.01%
+8,298
PWP icon
2569
Perella Weinberg Partners
PWP
$1.13B
$263K ﹤0.01%
+14,465
MIY icon
2570
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$263K ﹤0.01%
22,100
SN icon
2571
SharkNinja
SN
$17B
$262K ﹤0.01%
+2,478
AKR icon
2572
Acadia Realty Trust
AKR
$2.99B
$262K ﹤0.01%
13,720
+3,450
HTFL
2573
Heartflow Inc
HTFL
$2.42B
$262K ﹤0.01%
+10,778
HQL
2574
abrdn Life Sciences Investors
HQL
$515M
$262K ﹤0.01%
16,108
+5,581
TSPA icon
2575
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$262K ﹤0.01%
+6,400
101 102
103
104 105