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
EDIT icon
3101
Editas Medicine
EDIT
$416M
$63.7K ﹤0.01%
+25,782
IOVA icon
3102
Iovance Biotherapeutics
IOVA
$1.89B
$63.2K ﹤0.01%
+17,997
INV
3103
Innventure Inc
INV
$492M
$63.1K ﹤0.01%
+16,138
LUNG icon
3104
Pulmonx
LUNG
$64.6M
$62.9K ﹤0.01%
48,767
+7,502
OSG
3105
Octave Specialty Group
OSG
$246M
$62.8K ﹤0.01%
+13,504
GOSS icon
3106
Gossamer Bio
GOSS
$41.1M
$62.2K ﹤0.01%
189,328
+165,345
OPK icon
3107
Opko Health
OPK
$1.09B
$60.2K ﹤0.01%
52,832
-6,194
RZLV
3108
Rezolve AI
RZLV
$917M
$60K ﹤0.01%
+23,425
FATE icon
3109
Fate Therapeutics
FATE
$231M
$59.8K ﹤0.01%
49,804
+35,886
UGP icon
3110
Ultrapar
UGP
$5.16B
$57.8K ﹤0.01%
+10,489
LAB icon
3111
Standard BioTools
LAB
$449M
$57.7K ﹤0.01%
62,777
+11,790
PSEC icon
3112
Prospect Capital
PSEC
$1.12B
$57K ﹤0.01%
21,820
-5,213
GOGO icon
3113
Gogo Inc
GOGO
$513M
$55.4K ﹤0.01%
+13,776
GDRX icon
3114
GoodRx Holdings
GDRX
$897M
$54.6K ﹤0.01%
27,870
+8,938
BLZE icon
3115
Backblaze
BLZE
$466M
$53.7K ﹤0.01%
+15,553
DC icon
3116
Dakota Gold
DC
$671M
$53K ﹤0.01%
+10,493
BRCC icon
3117
BRC Inc
BRCC
$151M
$52.2K ﹤0.01%
67,253
+16,557
CDZI icon
3118
Cadiz
CDZI
$348M
$52.2K ﹤0.01%
+10,625
ENIC icon
3119
Enel Chile
ENIC
$5.77B
$51.7K ﹤0.01%
13,132
-467
LPL icon
3120
LG Display
LPL
$4.86B
$51.3K ﹤0.01%
13,226
+786
CISO
3121
CISO Global
CISO
$15.8M
$50.1K ﹤0.01%
144,896
OPRT icon
3122
Oportun Financial
OPRT
$217M
$49.3K ﹤0.01%
+10,700
ABAT icon
3123
American Battery Technology Co
ABAT
$424M
$48.3K ﹤0.01%
17,304
+21
ARQ icon
3124
Arq
ARQ
$112M
$48.2K ﹤0.01%
+18,814
CRWG
3125
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$156M
$47.4K ﹤0.01%
+2,000