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
MSDL icon
2826
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$203K ﹤0.01%
14,539
-363
CMRE icon
2827
Costamare
CMRE
$1.93B
$203K ﹤0.01%
11,992
+943
MXL icon
2828
MaxLinear
MXL
$7.25B
$203K ﹤0.01%
11,652
+1,598
JSCP icon
2829
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$202K ﹤0.01%
4,279
-55
NBN icon
2830
Northeast Bank
NBN
$1.02B
$202K ﹤0.01%
+1,794
AMTB icon
2831
Amerant Bancorp
AMTB
$897M
$201K ﹤0.01%
+9,133
PZT icon
2832
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$201K ﹤0.01%
+9,101
CGEM icon
2833
Cullinan Oncology
CGEM
$830M
$200K ﹤0.01%
+14,109
LCID icon
2834
Lucid Motors
LCID
$2B
$200K ﹤0.01%
21,015
+7,425
CSV icon
2835
Carriage Services
CSV
$596M
$200K ﹤0.01%
+4,382
TDAY
2836
USA Today Co
TDAY
$1.2B
$200K ﹤0.01%
28,356
+10,323
RGNX icon
2837
Regenxbio
RGNX
$314M
$200K ﹤0.01%
23,840
-300
PAYO icon
2838
Payoneer
PAYO
$1.69B
$199K ﹤0.01%
41,301
+28,995
SMPL icon
2839
Simply Good Foods
SMPL
$1.08B
$199K ﹤0.01%
+13,882
GLUE icon
2840
Monte Rosa Therapeutics
GLUE
$1.38B
$199K ﹤0.01%
12,106
+1,135
RDW icon
2841
Redwire
RDW
$3.67B
$199K ﹤0.01%
23,425
+8,434
NX icon
2842
Quanex
NX
$708M
$199K ﹤0.01%
+11,049
WSR
2843
Whitestone REIT
WSR
$980M
$198K ﹤0.01%
12,248
+1,574
FIGS icon
2844
FIGS
FIGS
$1.98B
$197K ﹤0.01%
+13,358
SATL icon
2845
Satellogic
SATL
$1.06B
$197K ﹤0.01%
+36,221
AMN icon
2846
AMN Healthcare
AMN
$1.23B
$197K ﹤0.01%
+10,730
BRSP
2847
BrightSpire Capital
BRSP
$723M
$197K ﹤0.01%
35,097
+10,008
NTST
2848
NETSTREIT Corp
NTST
$1.94B
$196K ﹤0.01%
+10,433
WNC icon
2849
Wabash National
WNC
$299M
$196K ﹤0.01%
+22,763
SSTK icon
2850
Shutterstock
SSTK
$476M
$196K ﹤0.01%
11,798
+810
112 113
114
115 116