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
CLNE icon
3076
Clean Energy Fuels
CLNE
$425M
$75K ﹤0.01%
30,245
+15,452
OPEN icon
3077
Opendoor
OPEN
$4.26B
$74.2K ﹤0.01%
15,855
-14,055
RZLT icon
3078
Rezolute
RZLT
$409M
$73.8K ﹤0.01%
+24,183
ENVX icon
3079
Enovix
ENVX
$1.59B
$73.1K ﹤0.01%
+14,119
BBCP icon
3080
Concrete Pumping Holdings
BBCP
$527M
$73.1K ﹤0.01%
10,239
+101
ANGI icon
3081
Angi Inc
ANGI
$239M
$71.7K ﹤0.01%
+10,472
CABA icon
3082
Cabaletta Bio
CABA
$530M
$71.3K ﹤0.01%
26,510
RC
3083
Ready Capital
RC
$283M
$71.1K ﹤0.01%
43,916
+26,063
RMAX icon
3084
RE/MAX Holdings
RMAX
$193M
$70.9K ﹤0.01%
+12,309
BUR icon
3085
Burford Capital
BUR
$975M
$70.7K ﹤0.01%
15,633
-1,957
JRVR icon
3086
James River Group Holdings
JRVR
$183M
$70.4K ﹤0.01%
+11,175
GUT
3087
Gabelli Utility Trust
GUT
$558M
$69.9K ﹤0.01%
+11,559
ATAI icon
3088
AtaiBeckley Inc
ATAI
$1.45B
$69.7K ﹤0.01%
+19,683
STKL
3089
DELISTED
SunOpta
STKL
$68.6K ﹤0.01%
+10,580
ISPR icon
3090
Ispire Technology
ISPR
$97.6M
$68.2K ﹤0.01%
+37,071
ABSI icon
3091
Absci
ABSI
$998M
$67.4K ﹤0.01%
+22,482
FRMI
3092
Fermi Inc
FRMI
$3.69B
$66.8K ﹤0.01%
+11,445
CMU
3093
MFS High Yield Municipal Trust
CMU
$85.7M
$66.4K ﹤0.01%
+18,540
RXRX icon
3094
Recursion Pharmaceuticals
RXRX
$1.76B
$65.5K ﹤0.01%
21,349
-3,671
ASPI icon
3095
ASP Isotopes
ASPI
$845M
$65.3K ﹤0.01%
14,779
-10,771
EPM icon
3096
Evolution Petroleum
EPM
$158M
$65.1K ﹤0.01%
14,224
-7,998
BBBY
3097
Bed Bath & Beyond
BBBY
$432M
$64.9K ﹤0.01%
+13,983
DCH
3098
Dauch Corp
DCH
$1.5B
$64.6K ﹤0.01%
+10,902
LEO
3099
BNY Mellon Strategic Municipals
LEO
$397M
$63.8K ﹤0.01%
+10,150
ALDX icon
3100
Aldeyra Therapeutics
ALDX
$98.3M
$63.8K ﹤0.01%
37,742
+27,171
122 123
124
125 126