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
CAKE icon
2626
Cheesecake Factory
CAKE
$3.29B
$248K ﹤0.01%
4,529
-113
BIDD
2627
iShares International Dividend Active ETF
BIDD
$431M
$248K ﹤0.01%
8,722
-71
CON
2628
Concentra Group Holdings
CON
$3.24B
$248K ﹤0.01%
11,557
+747
BZH icon
2629
Beazer Homes USA
BZH
$710M
$248K ﹤0.01%
+12,882
CHCT
2630
Community Healthcare Trust
CHCT
$500M
$248K ﹤0.01%
15,589
+4,130
MDGL icon
2631
Madrigal Pharmaceuticals
MDGL
$11.2B
$248K ﹤0.01%
+473
PRG icon
2632
PROG Holdings
PRG
$1.41B
$247K ﹤0.01%
+8,620
NBBK icon
2633
NB Bancorp
NBBK
$874M
$247K ﹤0.01%
11,703
-4,995
LAND
2634
Gladstone Land Corp
LAND
$400M
$246K ﹤0.01%
24,153
+4,241
EVTR icon
2635
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$246K ﹤0.01%
+4,851
VRTS icon
2636
Virtus Investment Partners
VRTS
$979M
$246K ﹤0.01%
1,832
-245
AUPH icon
2637
Aurinia Pharmaceuticals
AUPH
$2.04B
$246K ﹤0.01%
+16,599
FBP icon
2638
First Bancorp
FBP
$3.76B
$246K ﹤0.01%
+11,498
RYLD icon
2639
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$246K ﹤0.01%
16,424
HBT icon
2640
HBT Financial
HBT
$1.05B
$246K ﹤0.01%
+9,188
CCSI icon
2641
Consensus Cloud Solutions
CCSI
$616M
$245K ﹤0.01%
+10,337
VRRM icon
2642
Verra Mobility
VRRM
$655M
$245K ﹤0.01%
+17,161
EVER icon
2643
EverQuote
EVER
$683M
$245K ﹤0.01%
15,902
+2,559
RFV icon
2644
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$245K ﹤0.01%
+1,884
HAUZ icon
2645
Xtrackers International Real Estate ETF
HAUZ
$1B
$244K ﹤0.01%
+10,804
WWW icon
2646
Wolverine World Wide
WWW
$1.3B
$244K ﹤0.01%
+14,954
AIR icon
2647
AAR Corp
AIR
$4.64B
$244K ﹤0.01%
+2,227
ASND icon
2648
Ascendis Pharma A/S
ASND
$13B
$244K ﹤0.01%
1,065
+7
WEYS icon
2649
Weyco Group
WEYS
$334M
$242K ﹤0.01%
+7,546
KRMA icon
2650
Global X Conscious Companies ETF
KRMA
$117M
$241K ﹤0.01%
5,810
-1,466
104 105
106
107 108