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
LXFR icon
3326
Luxfer Holdings
LXFR
$457M
– –
-11,767
LYTS icon
3327
LSI Industries
LYTS
$828M
– –
-11,702
MMSI icon
3328
Merit Medical Systems
MMSI
$3.85B
– –
-3,540
DFTX
3329
Definium Therapeutics
DFTX
$2.57B
– –
-20,392
MSOS icon
3330
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
– –
-25,120
NGD
3331
DELISTED
New Gold Inc
NGD
– –
-50,894
NMFC icon
3332
New Mountain Finance
NMFC
$740M
– –
-15,847
NVDU icon
3333
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
– –
-2,000
ORGO icon
3334
Organogenesis Holdings
ORGO
$311M
– –
-11,000
OSCV icon
3335
Opus Small Cap Value ETF
OSCV
$669M
– –
-10,383
OXSQ icon
3336
Oxford Square Capital
OXSQ
$117M
– –
-11,858
PAPR icon
3337
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-10,294
PAR icon
3338
PAR Technology
PAR
$555M
– –
-6,484
PCH
3339
DELISTED
PotlatchDeltic
PCH
– –
-6,847
PCY icon
3340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,852
PLYM
3341
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,025
QGRW icon
3342
WisdomTree US Quality Growth Fund
QGRW
$2.53B
– –
-3,409
QTUM icon
3343
Defiance Quantum ETF
QTUM
$5.43B
– –
-8,650
RDVI icon
3344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
– –
-15,267
REVG
3345
DELISTED
REV Group
REVG
– –
-14,560
RGEN icon
3346
Repligen
RGEN
$6.9B
– –
-1,242
RGP icon
3347
Resources Connection
RGP
$156M
– –
-30,310
RLYB icon
3348
Rallybio
RLYB
$92.5M
– –
-1,250
SCD
3349
LMP Capital and Income Fund
SCD
$353M
– –
-17,898
SGDM icon
3350
Sprott Gold Miners ETF
SGDM
$594M
– –
-34,070
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