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
DHF
3176
BNY Mellon High Yield Strategies Fund
DHF
$175M
$25.7K ﹤0.01%
10,524
-961
CHRS icon
3177
Coherus Oncology
CHRS
$224M
$25.2K ﹤0.01%
+14,917
MNKD icon
3178
MannKind Corp
MNKD
$1.05B
$25K ﹤0.01%
10,195
-2,216
OPTU
3179
Optimum Communications Inc
OPTU
$427M
$24.7K ﹤0.01%
+18,977
NKTX icon
3180
Nkarta
NKTX
$180M
$24.5K ﹤0.01%
+11,629
LPRO icon
3181
Open Lending Corp
LPRO
$249M
$20.8K ﹤0.01%
16,660
+3,834
MAPS
3182
DELISTED
WM TECHNOLOGY INC A
MAPS
$20.1K ﹤0.01%
+30,535
EVGO icon
3183
EVgo
EVGO
$300M
$20K ﹤0.01%
11,644
-4,459
LDI icon
3184
loanDepot
LDI
$640M
$19.3K ﹤0.01%
+13,582
BMNU
3185
T-REX 2X Long BMNR Daily Target ETF
BMNU
$216M
$18.9K ﹤0.01%
+10,700
HAIN icon
3186
Hain Celestial
HAIN
$65.8M
$17.4K ﹤0.01%
24,866
+7,391
AKBA icon
3187
Akebia Therapeutics
AKBA
$251M
$16.3K ﹤0.01%
+11,692
OABI icon
3188
OmniAb
OABI
$360M
$15.8K ﹤0.01%
+10,048
OSTX
3189
OS Therapies Inc
OSTX
$79.3M
$14.4K ﹤0.01%
10,220
DVLT
3190
Datavault AI
DVLT
$367M
$14.2K ﹤0.01%
+23,010
DH icon
3191
Definitive Healthcare
DH
$94.7M
$14.1K ﹤0.01%
+11,436
EXFY icon
3192
Expensify
EXFY
$111M
$12.9K ﹤0.01%
+14,883
REFR icon
3193
Research Frontiers
REFR
$25.7M
$12.9K ﹤0.01%
14,000
SLQT icon
3194
SelectQuote
SLQT
$155M
$12.8K ﹤0.01%
+20,392
ZVIA icon
3195
Zevia
ZVIA
$101M
$12.8K ﹤0.01%
+10,951
KLTR icon
3196
Kaltura
KLTR
$209M
$12.7K ﹤0.01%
+10,421
AMC icon
3197
AMC Entertainment Holdings
AMC
$1.35B
$12.2K ﹤0.01%
+12,428
CGTX icon
3198
Cognition Therapeutics
CGTX
$115M
$12.1K ﹤0.01%
15,951
ATYR
3199
aTyr Pharma
ATYR
$46.1M
$11.9K ﹤0.01%
+15,205
MXCT icon
3200
MaxCyte
MXCT
$122M
$11K ﹤0.01%
+15,612
126 127
128
129 130