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
MVIS icon
3126
Microvision
MVIS
$129M
$47.1K ﹤0.01%
73,379
+14,603
ELDN icon
3127
Eledon Pharmaceuticals
ELDN
$263M
$46.6K ﹤0.01%
15,142
-2,542
RNTX
3128
Rein Therapeutics
RNTX
$80.7M
$46.1K ﹤0.01%
35,461
+17,500
AVXL icon
3129
Anavex Life Sciences
AVXL
$238M
$46.1K ﹤0.01%
+15,005
PACB icon
3130
Pacific Biosciences
PACB
$450M
$45.8K ﹤0.01%
34,673
+14,010
BZAI
3131
Blaize Holdings
BZAI
$236M
$44.6K ﹤0.01%
+24,526
WEST icon
3132
Westrock Coffee
WEST
$736M
$44.3K ﹤0.01%
10,431
-1,060
NAKA
3133
Nakamoto Inc
NAKA
$75M
$44.2K ﹤0.01%
+5,000
WOOF icon
3134
Petco
WOOF
$915M
$43.5K ﹤0.01%
15,633
-1,029
LAW icon
3135
CS Disco
LAW
$242M
$43.3K ﹤0.01%
11,327
-1,440
PRME icon
3136
Prime Medicine
PRME
$553M
$42.8K ﹤0.01%
+12,305
QSI icon
3137
Quantum-Si Incorporated
QSI
$229M
$42.7K ﹤0.01%
+55,195
TTGT icon
3138
TechTarget
TTGT
$280M
$42.6K ﹤0.01%
10,986
+723
CRCT icon
3139
Cricut
CRCT
$869M
$42.6K ﹤0.01%
11,390
+1,037
DDD icon
3140
3D Systems Corp
DDD
$428M
$42.5K ﹤0.01%
+22,620
NRO
3141
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$42.3K ﹤0.01%
14,892
CCO icon
3142
Clear Channel Outdoor Holdings
CCO
$1.22B
$42K ﹤0.01%
17,739
+645
ORBS
3143
Eightco Holdings
ORBS
$338M
$41.8K ﹤0.01%
+44,853
NNOX icon
3144
Nano X Imaging
NNOX
$134M
$41.6K ﹤0.01%
+18,337
EVEX icon
3145
Eve Holding
EVEX
$996M
$41.6K ﹤0.01%
+16,755
OLPX icon
3146
Olaplex Holdings
OLPX
$1.37B
$41.2K ﹤0.01%
20,318
+8,096
ACRS icon
3147
Aclaris Therapeutics
ACRS
$609M
$39.7K ﹤0.01%
10,595
+428
BAER icon
3148
Bridger Aerospace
BAER
$109M
$39.5K ﹤0.01%
+19,962
GGB icon
3149
Gerdau
GGB
$9.03B
$39.5K ﹤0.01%
10,928
-962
TMCI icon
3150
Treace Medical Concepts
TMCI
$228M
$38.9K ﹤0.01%
29,056
+18,806