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
PSKY
3026
Paramount Skydance Corp
PSKY
$11.4B
$96.9K ﹤0.01%
+10,738
EWCZ
3027
DELISTED
European Wax Center
EWCZ
$96.3K ﹤0.01%
16,668
+3,742
BYND icon
3028
Beyond Meat
BYND
$366M
$96.2K ﹤0.01%
+137,182
ESBA icon
3029
Empire State Realty Series ES
ESBA
$1.47B
$95.8K ﹤0.01%
19,000
-19,000
HNST icon
3030
The Honest Company
HNST
$358M
$95.5K ﹤0.01%
+32,471
BCRX icon
3031
BioCryst Pharmaceuticals
BCRX
$2.14B
$95.4K ﹤0.01%
+10,019
UTZ icon
3032
Utz Brands
UTZ
$626M
$95.1K ﹤0.01%
12,012
-90,201
NXDR
3033
Nextdoor Holdings
NXDR
$789M
$94.7K ﹤0.01%
67,643
+38,750
IBRX icon
3034
ImmunityBio
IBRX
$7.25B
$93.6K ﹤0.01%
12,741
-826
CATX icon
3035
Perspective Therapeutics
CATX
$346M
$92.9K ﹤0.01%
22,269
-5,435
CLOV icon
3036
Clover Health Investments
CLOV
$2.02B
$92K ﹤0.01%
+52,254
WVE icon
3037
Wave Life Sciences
WVE
$1.1B
$91.5K ﹤0.01%
+12,626
GBTG icon
3038
American Express Global Business Travel
GBTG
$4.87B
$91.5K ﹤0.01%
+16,389
AI icon
3039
C3.ai
AI
$1.52B
$90.9K ﹤0.01%
+10,792
AGL icon
3040
Agilon Health
AGL
$1.62B
$90.3K ﹤0.01%
11,418
+6,420
ARHS icon
3041
Arhaus
ARHS
$896M
$90K ﹤0.01%
+13,268
ARDT
3042
Ardent Health
ARDT
$1.24B
$90K ﹤0.01%
+10,509
AHRT
3043
AH Realty Trust
AHRT
$510M
$89.6K ﹤0.01%
16,298
-1,789
VTEX icon
3044
VTEX
VTEX
$621M
$89.1K ﹤0.01%
+22,284
BBDC icon
3045
Barings BDC
BBDC
$873M
$88.8K ﹤0.01%
10,786
-32,484
NAVI icon
3046
Navient
NAVI
$734M
$88.7K ﹤0.01%
10,849
-1,755
DNUT icon
3047
Krispy Kreme
DNUT
$605M
$88.7K ﹤0.01%
+26,151
ZIP icon
3048
ZipRecruiter
ZIP
$259M
$88.4K ﹤0.01%
48,021
+26,870
ACRE
3049
Ares Commercial Real Estate
ACRE
$277M
$87.7K ﹤0.01%
18,275
+5,500
FINV
3050
FinVolution Group
FINV
$1.16B
$87.2K ﹤0.01%
18,215
-5,787
120 121
122
123 124