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
MDIV icon
2876
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$180K ﹤0.01%
+11,134
NEOG icon
2877
Neogen
NEOG
$1.94B
$178K ﹤0.01%
19,168
+1,331
NRDS icon
2878
NerdWallet
NRDS
$524M
$177K ﹤0.01%
+17,082
AUR icon
2879
Aurora
AUR
$12.4B
$177K ﹤0.01%
42,974
-890
MARA icon
2880
Marathon Digital Holdings
MARA
$4.7B
$177K ﹤0.01%
+21,684
USAR
2881
USA Rare Earth Inc
USAR
$5.5B
$177K ﹤0.01%
+11,673
BVS icon
2882
Bioventus
BVS
$612M
$175K ﹤0.01%
19,217
+5,688
ELME
2883
Elme Communities
ELME
$180M
$175K ﹤0.01%
87,270
+53,237
HLX icon
2884
Helix Energy Solutions
HLX
$1.36B
$175K ﹤0.01%
17,729
+2,574
RPD icon
2885
Rapid7
RPD
$502M
$175K ﹤0.01%
+31,781
NZF icon
2886
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$175K ﹤0.01%
14,337
+1,075
MLKN icon
2887
MillerKnoll
MLKN
$1.01B
$174K ﹤0.01%
+12,015
FRBA icon
2888
First Bank
FRBA
$401M
$173K ﹤0.01%
10,843
+828
GPRE icon
2889
Green Plains
GPRE
$1.05B
$173K ﹤0.01%
10,498
+293
MQ icon
2890
Marqeta
MQ
$1.65B
$173K ﹤0.01%
42,285
+6,977
KYN icon
2891
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$172K ﹤0.01%
12,021
-27,956
EVCM icon
2892
EverCommerce
EVCM
$1.63B
$172K ﹤0.01%
+15,011
DOLE icon
2893
Dole
DOLE
$1.33B
$170K ﹤0.01%
+11,918
SXC icon
2894
SunCoke Energy
SXC
$770M
$169K ﹤0.01%
25,922
+15,509
NMAX
2895
Newsmax Inc
NMAX
$1.18B
$167K ﹤0.01%
32,079
+12,194
OCUL icon
2896
Ocular Therapeutix
OCUL
$1.81B
$166K ﹤0.01%
+19,621
RPAY icon
2897
Repay Holdings
RPAY
$287M
$166K ﹤0.01%
63,847
+37,313
LWLG icon
2898
Lightwave Logic
LWLG
$1.56B
$166K ﹤0.01%
23,600
+1,198
FC icon
2899
Franklin Covey
FC
$270M
$166K ﹤0.01%
+10,490
KTCC icon
2900
Key Tronic
KTCC
$40.5M
$164K ﹤0.01%
60,000
-5,800
114 115
116
117 118