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
QS icon
2926
QuantumScape Corp
QS
$4.72B
$148K ﹤0.01%
23,165
+637
FLNC icon
2927
Fluence Energy
FLNC
$3.04B
$148K ﹤0.01%
11,154
-3
SBH icon
2928
Sally Beauty Holdings
SBH
$1.15B
$146K ﹤0.01%
+10,568
KODK icon
2929
Kodak
KODK
$884M
$146K ﹤0.01%
+16,163
FUBO icon
2930
FuboTV Inc
FUBO
$281M
$146K ﹤0.01%
15,431
-2,801
DSP icon
2931
Viant Technology
DSP
$242M
$145K ﹤0.01%
+12,919
TRAK icon
2932
ReposiTrak
TRAK
$183M
$144K ﹤0.01%
18,980
+1,167
UNG icon
2933
United States Natural Gas Fund
UNG
$525M
$143K ﹤0.01%
+12,223
DNOW icon
2934
DNOW Inc
DNOW
$2.42B
$143K ﹤0.01%
+12,019
HPP
2935
Hudson Pacific Properties
HPP
$745M
$143K ﹤0.01%
+24,159
ALLO icon
2936
Allogene Therapeutics
ALLO
$649M
$141K ﹤0.01%
57,935
+28,423
LMNR icon
2937
Limoneira
LMNR
$214M
$141K ﹤0.01%
+10,485
IVR icon
2938
Invesco Mortgage Capital
IVR
$725M
$140K ﹤0.01%
17,369
+2,085
CARL
2939
Carlsmed
CARL
$301M
$137K ﹤0.01%
15,093
-62
MDXG icon
2940
MiMedx Group
MDXG
$557M
$136K ﹤0.01%
34,461
+13,675
CTOS icon
2941
Custom Truck One Source
CTOS
$2.2B
$136K ﹤0.01%
+20,656
GDYN icon
2942
Grid Dynamics Holdings
GDYN
$548M
$135K ﹤0.01%
+23,742
SOUN icon
2943
SoundHound AI
SOUN
$3.2B
$135K ﹤0.01%
19,660
-4,498
FORR icon
2944
Forrester Research
FORR
$136M
$134K ﹤0.01%
+23,762
ASST icon
2945
Strive Inc
ASST
$1.1B
$134K ﹤0.01%
13,420
-255
CVRX icon
2946
CVRx
CVRX
$143M
$133K ﹤0.01%
+14,110
SBSW icon
2947
Sibanye-Stillwater
SBSW
$7.16B
$133K ﹤0.01%
+10,792
RPC
2948
Ridgepost Capital
RPC
$883M
$132K ﹤0.01%
+18,153
TK icon
2949
Teekay
TK
$1.01B
$131K ﹤0.01%
+10,760
ITUB icon
2950
Itaú Unibanco
ITUB
$83.1B
$131K ﹤0.01%
15,664
-1,943
116 117
118
119 120