Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAI
2626
New Era Energy & Digital Inc
NUAI
$246M
$160K ﹤0.01%
+54,542
BLFY icon
2627
Blue Foundry Bancorp
BLFY
$267M
$160K ﹤0.01%
+12,835
LXFR icon
2628
Luxfer Holdings
LXFR
$321M
$159K ﹤0.01%
11,767
+343
UDMY icon
2629
Udemy
UDMY
$707M
$158K ﹤0.01%
27,016
+3,573
KOS icon
2630
Kosmos Energy
KOS
$1.22B
$158K ﹤0.01%
173,998
-2,330
BUR icon
2631
Burford Capital
BUR
$1.81B
$157K ﹤0.01%
+17,590
THW
2632
abrdn World Healthcare Fund
THW
$488M
$157K ﹤0.01%
+12,256
VSH icon
2633
Vishay Intertechnology
VSH
$2.28B
$156K ﹤0.01%
10,784
-1,318
NAGE
2634
Niagen Bioscience
NAGE
$408M
$156K ﹤0.01%
24,554
+831
PBR icon
2635
Petrobras
PBR
$117B
$156K ﹤0.01%
13,178
-3,212
NAT icon
2636
Nordic American Tanker
NAT
$1.19B
$153K ﹤0.01%
44,606
+3,433
RGP icon
2637
Resources Connection
RGP
$122M
$153K ﹤0.01%
30,310
+13,523
NMAX
2638
Newsmax Inc
NMAX
$940M
$153K ﹤0.01%
19,885
+8,966
HLF icon
2639
Herbalife
HLF
$1.73B
$152K ﹤0.01%
+11,788
WSR
2640
Whitestone REIT
WSR
$828M
$148K ﹤0.01%
10,674
-4,596
BIZD icon
2641
VanEck BDC Income ETF
BIZD
$1.46B
$148K ﹤0.01%
+10,432
MBC icon
2642
MasterBrand
MBC
$1.09B
$146K ﹤0.01%
13,265
+714
NMFC icon
2643
New Mountain Finance
NMFC
$803M
$146K ﹤0.01%
+15,847
BMBL icon
2644
Bumble
BMBL
$334M
$146K ﹤0.01%
40,877
+10,153
VSTS icon
2645
Vestis
VSTS
$1.06B
$146K ﹤0.01%
21,860
+11,318
ALMS
2646
Alumis Inc
ALMS
$3.35B
$146K ﹤0.01%
+14,908
GT icon
2647
Goodyear
GT
$2.11B
$145K ﹤0.01%
16,512
+4,811
MEI icon
2648
Methode Electronics
MEI
$200M
$145K ﹤0.01%
21,781
+3,778
SFL icon
2649
SFL Corp
SFL
$1.45B
$144K ﹤0.01%
+18,482
EOLS icon
2650
Evolus
EOLS
$347M
$144K ﹤0.01%
+21,661
104 105
106
107 108