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
RLAY icon
2901
Relay Therapeutics
RLAY
$2.95B
$163K ﹤0.01%
16,421
+3,583
PDO
2902
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$162K ﹤0.01%
12,553
-8,187
INFY icon
2903
Infosys
INFY
$50.2B
$162K ﹤0.01%
11,989
-5,648
HYLN icon
2904
Hyliion Holdings
HYLN
$1.23B
$162K ﹤0.01%
91,813
+23,671
MYGN icon
2905
Myriad Genetics
MYGN
$432M
$162K ﹤0.01%
35,905
+9,019
SVV icon
2906
Savers
SVV
$1.38B
$161K ﹤0.01%
21,582
+8,439
UA icon
2907
Under Armour Class C
UA
$2.3B
$160K ﹤0.01%
27,669
+16,383
ACVA icon
2908
ACV Auctions
ACVA
$988M
$160K ﹤0.01%
37,714
+10,203
NUVB icon
2909
Nuvation Bio
NUVB
$1.68B
$159K ﹤0.01%
37,069
+6,964
CRNC icon
2910
Cerence
CRNC
$479M
$158K ﹤0.01%
25,043
+9,649
VIPS icon
2911
Vipshop
VIPS
$6.5B
$158K ﹤0.01%
10,046
-148
NEWT icon
2912
NewtekOne
NEWT
$382M
$156K ﹤0.01%
+14,281
LOCO icon
2913
El Pollo Loco
LOCO
$421M
$154K ﹤0.01%
+11,136
AGNT
2914
eXp World Holdings
AGNT
$781M
$153K ﹤0.01%
+25,524
NVDY icon
2915
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$152K ﹤0.01%
11,739
-13,497
NIQ
2916
NIQ Global Intelligence PLC
NIQ
$2.46B
$152K ﹤0.01%
+13,346
REFI
2917
Chicago Atlantic Real Estate Finance
REFI
$239M
$151K ﹤0.01%
13,356
-1,541
MAX icon
2918
MediaAlpha
MAX
$490M
$150K ﹤0.01%
16,155
-805
SFL icon
2919
SFL Corp
SFL
$1.46B
$150K ﹤0.01%
13,914
-4,568
RWT
2920
Redwood Trust
RWT
$667M
$150K ﹤0.01%
26,656
+5,031
CNNE icon
2921
Cannae Holdings
CNNE
$635M
$149K ﹤0.01%
13,119
-5,900
SIBN icon
2922
SI-BONE Inc
SIBN
$671M
$149K ﹤0.01%
11,763
-202
OCC icon
2923
Optical Cable Corp
OCC
$109M
$149K ﹤0.01%
18,000
PAX icon
2924
Patria Investments
PAX
$1.78B
$148K ﹤0.01%
+11,740
PLTK icon
2925
Playtika
PLTK
$1.18B
$148K ﹤0.01%
53,191
-14,519
115 116
117
118 119