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
PSTV icon
3201
Plus Therapeutics
PSTV
$37.2M
$10.4K ﹤0.01%
+2,564
NRDY icon
3202
Nerdy
NRDY
$104M
$10.2K ﹤0.01%
+12,443
FFAI
3203
Faraday Future Intelligent Electric
FFAI
$91.9M
$9.71K ﹤0.01%
+35,322
SKIN icon
3204
SkinHealth Systems
SKIN
$78.7M
$9.65K ﹤0.01%
+10,839
TEAD
3205
Teads Holding Co
TEAD
$118M
$9.63K ﹤0.01%
+14,626
DEFT
3206
Defi Technologies
DEFT
$214M
$9.23K ﹤0.01%
16,708
+2,259
DCGO icon
3207
DocGo
DCGO
$55.2M
$8.94K ﹤0.01%
+14,214
BARK icon
3208
BARK
BARK
$78.7M
$8.59K ﹤0.01%
+848
FSP
3209
Franklin Street Properties
FSP
$59.4M
$7.16K ﹤0.01%
+10,774
ARAY icon
3210
Accuray
ARAY
$40.7M
$6.56K ﹤0.01%
+16,911
OXBRW icon
3211
Oxbridge Re Holdings Ltd Warrant
OXBRW
$5.11K ﹤0.01%
47,500
GAB.RT
3212
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$433 ﹤0.01%
+61,870
NHS.RT
3213
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$106 ﹤0.01%
+13,243
QDVO
3214
Amplify CWP Growth & Income ETF
QDVO
$706M
– –
-15,000
GPUS
3215
Hyperscale Data Inc
GPUS
$80.9M
– –
-10,000
PMBS
3216
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
– –
-6,363
THRO
3217
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
– –
-70,642
BAI
3218
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
– –
-67,761
VBIL
3219
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-2,857
FNGU
3220
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.16B
– –
-10,067
BMNR
3221
BitMine Immersion Technologies
BMNR
$9.06B
– –
-8,241
OTF
3222
Blue Owl Technology Finance Corp
OTF
$5.22B
– –
-22,129
AVBC
3223
Avidia Bancorp
AVBC
$357M
– –
-34,824
NBIG
3224
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$101M
– –
-153,365
AIQ icon
3225
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-4,210
127 128
129
130 131