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
GTN icon
2776
Gray Television
GTN
$412M
$214K ﹤0.01%
49,213
+27,776
FNOV icon
2777
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$214K ﹤0.01%
+4,000
AIO
2778
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$213K ﹤0.01%
+9,938
FAUG icon
2779
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$213K ﹤0.01%
+4,108
ESE icon
2780
ESCO Technologies
ESE
$7.58B
$213K ﹤0.01%
+756
DGICA icon
2781
Donegal Group Class A
DGICA
$639M
$212K ﹤0.01%
12,364
+214
LUMN icon
2782
Lumen
LUMN
$9.18B
$212K ﹤0.01%
30,479
-32,449
SDGR icon
2783
Schrodinger
SDGR
$1.07B
$212K ﹤0.01%
+18,644
FEIM icon
2784
Frequency Electronics
FEIM
$672M
$212K ﹤0.01%
4,783
+826
GCMG icon
2785
GCM Grosvenor
GCMG
$647M
$211K ﹤0.01%
21,541
+4,023
FLJP icon
2786
Franklin FTSE Japan ETF
FLJP
$3.68B
$211K ﹤0.01%
+5,822
LAZ icon
2787
Lazard
LAZ
$4.56B
$211K ﹤0.01%
+4,956
TEM
2788
Tempus AI
TEM
$8.34B
$210K ﹤0.01%
4,650
-20,565
FIP icon
2789
FTAI Infrastructure
FIP
$492M
$210K ﹤0.01%
42,537
+2,688
AMX icon
2790
America Movil
AMX
$74.6B
$210K ﹤0.01%
+8,247
PRMB
2791
Primo Brands
PRMB
$8.33B
$210K ﹤0.01%
+11,142
SARO
2792
StandardAero Inc
SARO
$8.51B
$210K ﹤0.01%
+8,120
MD icon
2793
Pediatrix Medical
MD
$1.86B
$210K ﹤0.01%
+9,798
WFC.PRL icon
2794
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$209K ﹤0.01%
+181
VSTS icon
2795
Vestis
VSTS
$1.7B
$209K ﹤0.01%
26,626
+4,766
NXRT
2796
NexPoint Residential Trust
NXRT
$740M
$209K ﹤0.01%
+8,363
MOV icon
2797
Movado Group
MOV
$828M
$209K ﹤0.01%
+8,561
SMBK icon
2798
SmartFinancial
SMBK
$723M
$209K ﹤0.01%
+5,343
FAAR icon
2799
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$209K ﹤0.01%
6,180
-2,424
ARLO icon
2800
Arlo Technologies
ARLO
$1.39B
$208K ﹤0.01%
+14,645
110 111
112
113 114