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
EWZ icon
2651
iShares MSCI Brazil ETF
EWZ
$9.5B
$241K ﹤0.01%
+6,281
DGT icon
2652
State Street SPDR Global Dow ETF
DGT
$616M
$241K ﹤0.01%
1,421
-45
TMFC icon
2653
Motley Fool 100 Index ETF
TMFC
$2B
$241K ﹤0.01%
3,651
-708
FPX icon
2654
First Trust US Equity Opportunities ETF
FPX
$1.41B
$241K ﹤0.01%
1,517
-1,073
LILAK icon
2655
Liberty Latin America Class C
LILAK
$1.53B
$241K ﹤0.01%
27,291
+4,892
INGM
2656
Ingram Micro Holding
INGM
$6.8B
$241K ﹤0.01%
+10,323
ASC icon
2657
Ardmore Shipping
ASC
$671M
$240K ﹤0.01%
15,763
-766
PJT icon
2658
PJT Partners
PJT
$4.06B
$240K ﹤0.01%
+1,716
VAL icon
2659
Valaris
VAL
$6.13B
$240K ﹤0.01%
+2,445
GEO icon
2660
The GEO Group
GEO
$3.38B
$240K ﹤0.01%
14,250
+2,594
UYG icon
2661
ProShares Ultra Financials
UYG
$710M
$239K ﹤0.01%
+3,262
TBLA icon
2662
Taboola.com
TBLA
$1.25B
$239K ﹤0.01%
77,065
-2,526
CPRX icon
2663
Catalyst Pharmaceutical
CPRX
$3.83B
$239K ﹤0.01%
+9,648
IIPR icon
2664
Innovative Industrial Properties
IIPR
$1.69B
$238K ﹤0.01%
+4,751
CARE icon
2665
Carter Bankshares
CARE
$634M
$238K ﹤0.01%
+10,219
QGEN icon
2666
Qiagen
QGEN
$7.57B
$237K ﹤0.01%
5,931
-1,544
EVTC icon
2667
Evertec
EVTC
$1.38B
$237K ﹤0.01%
+8,406
DBRG icon
2668
DigitalBridge
DBRG
$2.9B
$237K ﹤0.01%
15,382
+833
AMAL icon
2669
Amalgamated Financial
AMAL
$1.27B
$237K ﹤0.01%
+6,089
BSVO icon
2670
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.31B
$237K ﹤0.01%
+9,323
XOVR
2671
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$236K ﹤0.01%
+14,001
IMCV icon
2672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$236K ﹤0.01%
+2,789
PALL icon
2673
abrdn Physical Palladium Shares ETF
PALL
$657M
$236K ﹤0.01%
8,755
+40
OOMA icon
2674
Ooma
OOMA
$471M
$236K ﹤0.01%
+16,207
KSS icon
2675
Kohl's
KSS
$1.75B
$235K ﹤0.01%
18,238
-1,886
105 106
107
108 109