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
FESM icon
2801
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$208K ﹤0.01%
+5,474
LZ icon
2802
LegalZoom.com
LZ
$985M
$207K ﹤0.01%
36,563
-6,301
HOMB icon
2803
Home BancShares
HOMB
$5.46B
$207K ﹤0.01%
7,695
+356
PDM
2804
Piedmont Realty Trust
PDM
$1.11B
$207K ﹤0.01%
31,498
-6,073
IFGL icon
2805
iShares International Developed Real Estate ETF
IFGL
$81.7M
$207K ﹤0.01%
9,240
-343
CRAI icon
2806
CRA International
CRAI
$942M
$206K ﹤0.01%
+1,275
ERIE icon
2807
Erie Indemnity
ERIE
$11.9B
$206K ﹤0.01%
+821
IDT icon
2808
IDT Corp
IDT
$1.39B
$206K ﹤0.01%
+4,201
TSBK icon
2809
Timberland Bancorp
TSBK
$326M
$206K ﹤0.01%
+5,229
BEPC icon
2810
Brookfield Renewable
BEPC
$7.06B
$206K ﹤0.01%
+5,176
ICFI icon
2811
ICF International
ICFI
$1.27B
$206K ﹤0.01%
+3,156
PFS icon
2812
Provident Financial Services
PFS
$2.93B
$206K ﹤0.01%
9,735
-1,198
DEI icon
2813
Douglas Emmett
DEI
$2.04B
$206K ﹤0.01%
21,862
+3,864
BLFY
2814
DELISTED
Blue Foundry Bancorp
BLFY
$205K ﹤0.01%
15,499
+2,664
OFLX icon
2815
Omega Flex
OFLX
$304M
$205K ﹤0.01%
+6,611
DCOM icon
2816
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$205K ﹤0.01%
+6,065
TBPH icon
2817
Theravance Biopharma
TBPH
$840M
$205K ﹤0.01%
+12,617
FIZZ icon
2818
National Beverage
FIZZ
$3.42B
$205K ﹤0.01%
+6,084
HFRO
2819
Highland Opportunities and Income Fund
HFRO
$371M
$205K ﹤0.01%
35,831
MEAR icon
2820
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$205K ﹤0.01%
4,064
-1,550
EYE icon
2821
National Vision
EYE
$1.24B
$204K ﹤0.01%
7,882
-421
TCMD icon
2822
Tactile Systems Technology
TCMD
$573M
$204K ﹤0.01%
7,797
-1,008
THR
2823
DELISTED
Thermon Group Holdings
THR
$203K ﹤0.01%
+4,035
DGS icon
2824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$203K ﹤0.01%
+3,382
EMO
2825
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$203K ﹤0.01%
+3,847
111 112
113
114 115