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
OSPN icon
2951
OneSpan
OSPN
$525M
$131K ﹤0.01%
+12,416
DRVN icon
2952
Driven Brands
DRVN
$2.14B
$131K ﹤0.01%
+10,364
PUBM icon
2953
PubMatic
PUBM
$536M
$131K ﹤0.01%
+15,963
ASG
2954
Liberty All-Star Growth Fund
ASG
$327M
$130K ﹤0.01%
27,419
-12,231
AIV
2955
Aimco
AIV
$436M
$130K ﹤0.01%
31,941
+12,041
ARVN icon
2956
Arvinas
ARVN
$479M
$130K ﹤0.01%
+12,246
KROS icon
2957
Keros Therapeutics
KROS
$204M
$130K ﹤0.01%
+11,742
EBS icon
2958
Emergent Biosolutions
EBS
$416M
$129K ﹤0.01%
+15,494
NTSK
2959
Netskope Inc
NTSK
$3.89B
$128K ﹤0.01%
+15,100
TG icon
2960
Tredegar Corp
TG
$269M
$128K ﹤0.01%
+16,078
ACEL icon
2961
Accel Entertainment
ACEL
$982M
$127K ﹤0.01%
11,677
+220
PRTA icon
2962
Prothena Corp
PRTA
$460M
$127K ﹤0.01%
+13,094
CTKB icon
2963
Cytek Biosciences
CTKB
$528M
$127K ﹤0.01%
29,115
+7,389
EVV
2964
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$126K ﹤0.01%
+13,332
UNIT
2965
Uniti Group
UNIT
$2.84B
$126K ﹤0.01%
13,408
+3,124
XPER icon
2966
Xperi
XPER
$358M
$125K ﹤0.01%
+22,345
PANL icon
2967
Pangaea Logistics
PANL
$472M
$125K ﹤0.01%
17,656
+3,180
SLP icon
2968
Simulations Plus
SLP
$321M
$125K ﹤0.01%
+10,571
NRGV icon
2969
Energy Vault
NRGV
$975M
$124K ﹤0.01%
37,441
+16,633
CODI icon
2970
Compass Diversified
CODI
$801M
$123K ﹤0.01%
15,695
+5,602
GERN icon
2971
Geron
GERN
$751M
$123K ﹤0.01%
82,314
-9,305
TWO
2972
Two Harbors Investment
TWO
$1.3B
$122K ﹤0.01%
10,705
-1,670
KWY
2973
Kingsway Corporation
KWY
$290M
$121K ﹤0.01%
+11,619
ABEV icon
2974
Ambev
ABEV
$48.6B
$121K ﹤0.01%
41,438
-2,970
UAMY icon
2975
United States Antimony
UAMY
$1.14B
$118K ﹤0.01%
+13,507
117 118
119
120 121