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
OMDA
2601
Omada Health Inc
OMDA
$1.07B
$254K ﹤0.01%
+20,195
BUFQ icon
2602
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$253K ﹤0.01%
+7,177
QQQJ icon
2603
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$253K ﹤0.01%
6,998
-51
PACS icon
2604
PACS Group
PACS
$5.86B
$253K ﹤0.01%
7,881
-1,153
MAC icon
2605
Macerich
MAC
$6.71B
$253K ﹤0.01%
13,390
+2,967
FOR icon
2606
Forestar Group
FOR
$1.44B
$253K ﹤0.01%
+10,350
HFWA icon
2607
Heritage Financial
HFWA
$1.15B
$253K ﹤0.01%
+9,723
SNCY
2608
DELISTED
Sun Country Airlines
SNCY
$253K ﹤0.01%
15,296
+897
CASS icon
2609
Cass Information Systems
CASS
$612M
$253K ﹤0.01%
+5,738
VERX icon
2610
Vertex
VERX
$2.13B
$252K ﹤0.01%
+21,235
RDY icon
2611
Dr. Reddy's Laboratories
RDY
$11B
$252K ﹤0.01%
18,198
-1,537
TDOC icon
2612
Teladoc Health
TDOC
$1.27B
$252K ﹤0.01%
46,239
+31,089
SFBS
2613
ServisFirst Bancshares
SFBS
$4.27B
$252K ﹤0.01%
+3,459
XDEC icon
2614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$251K ﹤0.01%
+6,233
IIIV icon
2615
i3 Verticals
IIIV
$385M
$251K ﹤0.01%
11,226
+949
EEMX icon
2616
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$251K ﹤0.01%
+5,679
LNTH icon
2617
Lantheus
LNTH
$6.57B
$250K ﹤0.01%
+3,297
LVHI icon
2618
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$249K ﹤0.01%
+6,154
HLF icon
2619
Herbalife
HLF
$1.18B
$249K ﹤0.01%
16,918
+5,130
TGTX icon
2620
TG Therapeutics
TGTX
$6.15B
$249K ﹤0.01%
7,496
+279
RAAX icon
2621
VanEck Inflation Allocation ETF
RAAX
$977M
$249K ﹤0.01%
6,116
-893
OBK icon
2622
Origin Bancorp
OBK
$1.49B
$249K ﹤0.01%
+6,000
LION icon
2623
Lionsgate Studios
LION
$3.89B
$249K ﹤0.01%
25,934
+10,599
IMXI icon
2624
International Money Express
IMXI
$450M
$248K ﹤0.01%
15,722
+4,270
FVAL icon
2625
Fidelity Value Factor ETF
FVAL
$1.26B
$248K ﹤0.01%
+3,578
103 104
105
106 107