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
ELPC icon
2676
Copel
ELPC
$8.32B
$235K ﹤0.01%
19,676
-261
NATL icon
2677
NCR Atleos
NATL
$3.26B
$235K ﹤0.01%
+5,388
BLMN icon
2678
Bloomin' Brands
BLMN
$622M
$235K ﹤0.01%
+43,458
DJT icon
2679
Trump Media & Technology Group
DJT
$2.29B
$235K ﹤0.01%
25,274
+6,845
LAD icon
2680
Lithia Motors
LAD
$6.59B
$234K ﹤0.01%
939
-632
OLP
2681
One Liberty Properties
OLP
$525M
$234K ﹤0.01%
+10,919
NTES icon
2682
NetEase
NTES
$76.6B
$234K ﹤0.01%
2,090
-87
ONTF
2683
DELISTED
ON24
ONTF
$234K ﹤0.01%
28,853
+13,830
VCEL icon
2684
Vericel Corp
VCEL
$1.85B
$233K ﹤0.01%
+7,255
RIOT icon
2685
Riot Platforms
RIOT
$9.33B
$233K ﹤0.01%
+18,851
VSH icon
2686
Vishay Intertechnology
VSH
$7.79B
$233K ﹤0.01%
12,942
+2,158
BBRE icon
2687
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$233K ﹤0.01%
2,431
-4,231
INBK icon
2688
First Internet Bancorp
INBK
$215M
$232K ﹤0.01%
+11,408
BGC icon
2689
BGC Group
BGC
$5.2B
$232K ﹤0.01%
+23,768
CBAN icon
2690
Colony Bankcorp
CBAN
$428M
$232K ﹤0.01%
+11,605
UDMY
2691
DELISTED
Udemy
UDMY
$232K ﹤0.01%
50,150
+23,134
OUNZ icon
2692
VanEck Merk Gold Trust
OUNZ
$2.68B
$232K ﹤0.01%
+5,143
DLN icon
2693
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$232K ﹤0.01%
2,594
-1,495
MMI icon
2694
Marcus & Millichap
MMI
$1.14B
$232K ﹤0.01%
+8,708
ANDE icon
2695
Andersons Inc
ANDE
$2.48B
$231K ﹤0.01%
+3,224
RES icon
2696
RPC Inc
RES
$1.51B
$231K ﹤0.01%
32,646
+9,521
SBSI icon
2697
Southside Bancshares
SBSI
$986M
$231K ﹤0.01%
+7,433
FYC icon
2698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$230K ﹤0.01%
+2,368
WTBA icon
2699
West Bancorporation
WTBA
$410M
$230K ﹤0.01%
9,652
-3,891
CRSR icon
2700
Corsair Gaming
CRSR
$963M
$229K ﹤0.01%
41,270
+30,800
106 107
108
109 110