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
FA icon
2976
First Advantage
FA
$2.72B
$118K ﹤0.01%
+10,016
PRGO icon
2977
Perrigo
PRGO
$1.5B
$118K ﹤0.01%
+10,963
TNGY
2978
Tortoise Energy ETF
TNGY
$536M
$116K ﹤0.01%
11,148
-1
PTLO icon
2979
Portillo's
PTLO
$289M
$116K ﹤0.01%
21,963
+5,645
NG icon
2980
NovaGold Resources
NG
$3.22B
$116K ﹤0.01%
12,914
-32
SG icon
2981
Sweetgreen
SG
$882M
$116K ﹤0.01%
+22,272
HLIT icon
2982
Harmonic Inc
HLIT
$1.44B
$115K ﹤0.01%
12,844
+1,025
VREX icon
2983
Varex Imaging
VREX
$425M
$115K ﹤0.01%
+10,818
MATV icon
2984
Mativ Holdings
MATV
$410M
$115K ﹤0.01%
13,190
-5,683
AMCX icon
2985
AMC Global Media
AMCX
$430M
$114K ﹤0.01%
16,760
+4,889
NVTS icon
2986
Navitas Semiconductor
NVTS
$6.03B
$114K ﹤0.01%
+12,953
AMBP icon
2987
Ardagh Metal Packaging
AMBP
$2.35B
$113K ﹤0.01%
27,818
+11,115
MBI icon
2988
MBIA
MBI
$312M
$112K ﹤0.01%
19,031
+3,268
SHLS icon
2989
Shoals Technologies Group
SHLS
$1.81B
$112K ﹤0.01%
17,030
+3,360
VMD icon
2990
Viemed Healthcare
VMD
$382M
$112K ﹤0.01%
+12,165
CRF
2991
Cornerstone Total Return Fund
CRF
$1.17B
$112K ﹤0.01%
+16,110
BFLY icon
2992
Butterfly Network
BFLY
$1.2B
$112K ﹤0.01%
27,666
+8,747
FSCO
2993
FS Credit Opportunities Corp
FSCO
$971M
$111K ﹤0.01%
21,802
-56,477
ADAM
2994
Adamas Trust
ADAM
$807M
$111K ﹤0.01%
15,053
+3,508
DMRC icon
2995
Digimarc Corporation Common Stock
DMRC
$303M
$110K ﹤0.01%
+22,412
ORC
2996
Orchid Island Capital
ORC
$1.33B
$110K ﹤0.01%
15,608
+1,401
IQI icon
2997
Invesco Quality Municipal Securities
IQI
$522M
$110K ﹤0.01%
11,400
+450
NPCT icon
2998
Nuveen Core Plus Impact Fund
NPCT
$285M
$110K ﹤0.01%
10,759
CLM icon
2999
Cornerstone Strategic Value Fund
CLM
$2.25B
$110K ﹤0.01%
+15,054
HIO
3000
Western Asset High Income Opportunity Fund
HIO
$340M
$109K ﹤0.01%
30,159
118 119
120
121 122