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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
BRZE icon
1526
Braze
BRZE
$2.6B
$1.07M ﹤0.01%
45,389
+22,511
FSK icon
1527
FS KKR Capital
FSK
$2.98B
$1.07M ﹤0.01%
104,917
-23,180
CRCL
1528
Circle Internet Group
CRCL
$20.5B
$1.07M ﹤0.01%
+11,187
UMI icon
1529
USCF Midstream Energy Income Fund
UMI
$479M
$1.07M ﹤0.01%
18,217
-19,846
LINE
1530
Lineage Inc
LINE
$9.63B
$1.06M ﹤0.01%
32,478
+19,644
BCC icon
1531
Boise Cascade
BCC
$2.39B
$1.06M ﹤0.01%
13,992
-19,489
FNDB icon
1532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.06M ﹤0.01%
38,941
+28,967
POST icon
1533
Post Holdings
POST
$4.08B
$1.06M ﹤0.01%
10,707
+4,155
PEN icon
1534
Penumbra
PEN
$12.6B
$1.06M ﹤0.01%
3,222
+351
TPC
1535
Tutor Perini Cor
TPC
$3.8B
$1.06M ﹤0.01%
13,690
+697
SU icon
1536
Suncor Energy
SU
$74.7B
$1.05M ﹤0.01%
15,910
+1,164
TQQQ icon
1537
ProShares UltraPro QQQ
TQQQ
$35.5B
$1.05M ﹤0.01%
25,226
+820
ADC icon
1538
Agree Realty
ADC
$8.8B
$1.05M ﹤0.01%
13,933
+1,983
FNY icon
1539
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$1.05M ﹤0.01%
+11,586
PLAB icon
1540
Photronics
PLAB
$1.77B
$1.04M ﹤0.01%
25,846
+6,997
LDUR icon
1541
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.04M ﹤0.01%
10,886
+1,406
HEI.A icon
1542
HEICO Corp Class A
HEI.A
$33.4B
$1.04M ﹤0.01%
4,937
+1,343
ENPH icon
1543
Enphase Energy
ENPH
$7.5B
$1.04M ﹤0.01%
27,530
+2,095
KB icon
1544
KB Financial Group
KB
$35.6B
$1.04M ﹤0.01%
10,433
+267
SANM icon
1545
Sanmina
SANM
$13.5B
$1.04M ﹤0.01%
8,021
+1,586
IMO icon
1546
Imperial Oil
IMO
$59.3B
$1.04M ﹤0.01%
7,946
-558
MC icon
1547
Moelis & Co
MC
$5.11B
$1.04M ﹤0.01%
18,198
+3,236
MSM icon
1548
MSC Industrial Direct
MSM
$6.45B
$1.03M ﹤0.01%
11,214
+238
CDE icon
1549
Coeur Mining
CDE
$17.2B
$1.03M ﹤0.01%
55,006
+28,494
CALF icon
1550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.03M ﹤0.01%
22,887
+8,857
60 61
62
63 64