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
ABUS icon
3051
Arbutus Biopharma
ABUS
$840M
$87.1K ﹤0.01%
19,345
-25,775
SPT icon
3052
Sprout Social
SPT
$435M
$86.9K ﹤0.01%
+15,254
CRMD icon
3053
CorMedix
CRMD
$656M
$86K ﹤0.01%
+12,667
NHS
3054
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$85.8K ﹤0.01%
13,244
CLSK icon
3055
CleanSpark
CLSK
$4B
$85.4K ﹤0.01%
10,037
-6,153
YEXT icon
3056
Yext
YEXT
$390M
$85.4K ﹤0.01%
22,238
+11,730
ARCT icon
3057
Arcturus Therapeutics
ARCT
$207M
$84.1K ﹤0.01%
10,888
+381
FULC icon
3058
Fulcrum Therapeutics
FULC
$246M
$83.3K ﹤0.01%
+10,866
ASLE icon
3059
AerSale
ASLE
$301M
$82.9K ﹤0.01%
+13,334
HPK icon
3060
HighPeak Energy
HPK
$955M
$82.3K ﹤0.01%
+11,931
TMC icon
3061
TMC The Metals Company
TMC
$2.22B
$82.3K ﹤0.01%
17,621
+5,160
JBI icon
3062
Janus International
JBI
$696M
$81.6K ﹤0.01%
15,839
-13,767
GENI icon
3063
Genius Sports
GENI
$1.59B
$81.3K ﹤0.01%
+18,343
GT icon
3064
Goodyear
GT
$1.64B
$80.8K ﹤0.01%
12,190
-4,322
TKC icon
3065
Turkcell
TKC
$5.02B
$79.7K ﹤0.01%
13,217
+2,210
BORR
3066
Borr Drilling
BORR
$1.48B
$79.6K ﹤0.01%
13,792
+1,517
CERT icon
3067
Certara
CERT
$835M
$79.1K ﹤0.01%
+13,880
RXT icon
3068
Rackspace Technology
RXT
$1.17B
$79K ﹤0.01%
+80,653
NIO icon
3069
NIO
NIO
$13.4B
$78.9K ﹤0.01%
13,078
-2,657
OPRX icon
3070
OptimizeRx
OPRX
$95.9M
$78.8K ﹤0.01%
+12,551
FTMU
3071
Franklin Municipal Income ETF
FTMU
$482M
$78.6K ﹤0.01%
+10,090
SBI
3072
Western Asset Intermediate Muni Fund
SBI
$109M
$78.3K ﹤0.01%
10,197
SUNS
3073
Sunrise Realty Trust
SUNS
$114M
$77K ﹤0.01%
+10,040
LRMR icon
3074
Larimar Therapeutics
LRMR
$329M
$76.9K ﹤0.01%
+17,084
SB icon
3075
Safe Bulkers
SB
$662M
$75.3K ﹤0.01%
11,889
+1,837
121 122
123
124 125