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
SCCR
2576
Schwab Core Bond ETF
SCCR
$1.44B
$261K ﹤0.01%
+10,132
SMG icon
2577
ScottsMiracle-Gro
SMG
$3.36B
$260K ﹤0.01%
4,280
+61
MITK icon
2578
Mitek Systems
MITK
$672M
$260K ﹤0.01%
+19,273
SHAK icon
2579
Shake Shack
SHAK
$2.11B
$259K ﹤0.01%
+2,928
WERN icon
2580
Werner Enterprises
WERN
$2.61B
$258K ﹤0.01%
+8,777
PEB icon
2581
Pebblebrook Hotel Trust
PEB
$1.91B
$258K ﹤0.01%
20,437
-13,710
DSL
2582
DoubleLine Income Solutions Fund
DSL
$1.25B
$258K ﹤0.01%
23,830
-4,594
EWG icon
2583
iShares MSCI Germany ETF
EWG
$1.45B
$258K ﹤0.01%
+6,501
SCHL icon
2584
Scholastic
SCHL
$796M
$258K ﹤0.01%
+6,602
AVNS icon
2585
Avanos Medical
AVNS
$1.17B
$258K ﹤0.01%
18,405
+3,041
JBTM
2586
JBT Marel
JBTM
$6.46B
$258K ﹤0.01%
2,016
-198
JMBS icon
2587
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$257K ﹤0.01%
+5,692
ALKT icon
2588
Alkami Technology
ALKT
$1.7B
$257K ﹤0.01%
+16,400
NTLA icon
2589
Intellia Therapeutics
NTLA
$1.89B
$257K ﹤0.01%
20,029
+10,000
AAMI
2590
Acadian Asset Management
AAMI
$2.64B
$257K ﹤0.01%
+4,718
DMLP icon
2591
Dorchester Minerals
DMLP
$1.33B
$257K ﹤0.01%
+9,469
BKAG icon
2592
BNY Mellon Core Bond ETF
BKAG
$2.12B
$256K ﹤0.01%
+6,075
LOB icon
2593
Live Oak Bancshares
LOB
$1.73B
$256K ﹤0.01%
+7,746
COMP icon
2594
Compass
COMP
$5.76B
$256K ﹤0.01%
34,975
+21,813
ANIK icon
2595
Anika Therapeutics
ANIK
$193M
$255K ﹤0.01%
17,596
+4,851
FBIZ icon
2596
First Business Financial Services
FBIZ
$486M
$255K ﹤0.01%
4,729
+700
NAVN
2597
Navan Inc
NAVN
$5.35B
$254K ﹤0.01%
+19,211
PTLC icon
2598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$254K ﹤0.01%
4,843
-6
GRND icon
2599
Grindr
GRND
$1.94B
$254K ﹤0.01%
+21,008
GLIBK
2600
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$254K ﹤0.01%
+6,823
102 103
104
105 106