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
KW icon
2851
Kennedy-Wilson Holdings
KW
$1.53B
$194K ﹤0.01%
17,954
+1,413
MUC icon
2852
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$194K ﹤0.01%
+18,638
REPL icon
2853
Replimune Group
REPL
$782M
$194K ﹤0.01%
+25,324
GRNT icon
2854
Granite Ridge Resources
GRNT
$634M
$193K ﹤0.01%
32,926
+4,875
BW icon
2855
Babcock & Wilcox
BW
$2.44B
$193K ﹤0.01%
+13,149
CGBD icon
2856
Carlyle Secured Lending
CGBD
$739M
$192K ﹤0.01%
17,562
LC icon
2857
LendingClub
LC
$1.98B
$192K ﹤0.01%
+13,403
PBI icon
2858
Pitney Bowes
PBI
$2.28B
$191K ﹤0.01%
17,253
-3,634
FFWM
2859
DELISTED
First Foundation Inc
FFWM
$191K ﹤0.01%
32,299
+12,126
TLRY icon
2860
Tilray
TLRY
$591M
$188K ﹤0.01%
+29,098
BGS icon
2861
B&G Foods
BGS
$317M
$188K ﹤0.01%
39,071
-5,303
MICC
2862
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$187K ﹤0.01%
+12,539
SITC icon
2863
SITE Centers
SITC
$262M
$187K ﹤0.01%
34,698
+5,079
JOBY icon
2864
Joby Aviation
JOBY
$9.39B
$187K ﹤0.01%
22,620
+9,133
PRAA icon
2865
PRA Group
PRAA
$611M
$186K ﹤0.01%
+10,657
NABL icon
2866
N-able
NABL
$712M
$186K ﹤0.01%
39,896
+25,309
EHAB
2867
DELISTED
Enhabit
EHAB
$186K ﹤0.01%
13,185
+1,617
WSC icon
2868
WillScot Mobile Mini Holdings
WSC
$4.74B
$186K ﹤0.01%
10,701
+577
HQH
2869
abrdn Healthcare Investors
HQH
$1.09B
$184K ﹤0.01%
+10,370
TROX icon
2870
Tronox
TROX
$1.17B
$183K ﹤0.01%
18,772
+270
LXU icon
2871
LSB Industries
LXU
$901M
$183K ﹤0.01%
12,294
+912
VET icon
2872
Vermilion Energy
VET
$1.74B
$181K ﹤0.01%
13,163
+1,317
ALTG icon
2873
Alta Equipment Group
ALTG
$209M
$181K ﹤0.01%
+33,764
PSFE icon
2874
Paysafe
PSFE
$354M
$181K ﹤0.01%
26,598
+15,144
NAGE
2875
Niagen Bioscience
NAGE
$275M
$181K ﹤0.01%
40,966
+16,412