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
CIG icon
3001
CEMIG Preferred Shares
CIG
$5.98B
$109K ﹤0.01%
45,617
-1,792
SEAT icon
3002
Vivid Seats
SEAT
$94.3M
$107K ﹤0.01%
+18,149
CWH icon
3003
Camping World
CWH
$407M
$107K ﹤0.01%
+15,609
CERS icon
3004
Cerus
CERS
$543M
$105K ﹤0.01%
57,920
+4,892
ADMA icon
3005
ADMA Biologics
ADMA
$1.85B
$105K ﹤0.01%
+11,639
TSI
3006
TCW Strategic Income Fund
TSI
$218M
$105K ﹤0.01%
23,336
INN
3007
Summit Hotel Properties
INN
$622M
$105K ﹤0.01%
23,667
+4,750
RXST icon
3008
RxSight
RXST
$207M
$104K ﹤0.01%
+16,963
MED icon
3009
Medifast
MED
$135M
$104K ﹤0.01%
+10,216
ANNX icon
3010
Annexon
ANNX
$867M
$104K ﹤0.01%
18,714
+8,328
DHC
3011
Diversified Healthcare Trust
DHC
$2.07B
$102K ﹤0.01%
15,422
+5,276
EGHT icon
3012
8x8 Inc
EGHT
$267M
$102K ﹤0.01%
61,314
+27,907
WEAV icon
3013
Weave Communications
WEAV
$453M
$102K ﹤0.01%
+21,985
SABR icon
3014
Sabre
SABR
$656M
$101K ﹤0.01%
69,685
+29,406
SIGA icon
3015
SIGA Technologies
SIGA
$308M
$101K ﹤0.01%
+18,879
QUBT icon
3016
Quantum Computing Inc
QUBT
$2.25B
$101K ﹤0.01%
+14,689
TLS icon
3017
Telos
TLS
$307M
$100K ﹤0.01%
+23,952
GGN
3018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$99.7K ﹤0.01%
18,744
-1,972
INGN icon
3019
Inogen
INGN
$174M
$99.5K ﹤0.01%
+16,096
MEI icon
3020
Methode Electronics
MEI
$403M
$98.9K ﹤0.01%
17,911
-3,870
XERS icon
3021
Xeris Biopharma Holdings
XERS
$1.07B
$98.5K ﹤0.01%
+16,988
BOOM icon
3022
DMC Global
BOOM
$138M
$97.7K ﹤0.01%
+18,745
TDUP icon
3023
ThredUp
TDUP
$622M
$97.6K ﹤0.01%
+29,759
NUS icon
3024
Nu Skin
NUS
$261M
$97.5K ﹤0.01%
+13,396
ACCO icon
3025
Acco Brands
ACCO
$352M
$97.1K ﹤0.01%
32,356
-5,726