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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
MGEE icon
1676
MGE Energy Inc
MGEE
$2.87B
$814K ﹤0.01%
10,530
-135
PII icon
1677
Polaris
PII
$3.85B
$810K ﹤0.01%
14,870
+2,220
MSGS icon
1678
Madison Square Garden
MSGS
$9.24B
$807K ﹤0.01%
2,512
+1,016
CVSA
1679
Covista Inc
CVSA
$4.3B
$807K ﹤0.01%
7,005
+2,519
SCI icon
1680
Service Corp International
SCI
$9.84B
$805K ﹤0.01%
9,760
-1,321
BMI icon
1681
Badger Meter
BMI
$3.8B
$804K ﹤0.01%
5,278
-305
RBA icon
1682
RB Global
RBA
$19.5B
$804K ﹤0.01%
8,386
+2,184
EVLV icon
1683
Evolv Technologies
EVLV
$1.05B
$803K ﹤0.01%
132,785
-134,953
CRDO icon
1684
Credo Technology Group
CRDO
$41B
$801K ﹤0.01%
8,806
-204
DDS icon
1685
Dillards
DDS
$9.56B
$798K ﹤0.01%
1,396
+118
CUK
1686
DELISTED
Carnival PLC
CUK
$797K ﹤0.01%
30,914
-21,086
MUR icon
1687
Murphy Oil
MUR
$5.74B
$793K ﹤0.01%
19,216
+448
BNS icon
1688
Scotiabank
BNS
$99.2B
$792K ﹤0.01%
11,433
+1,822
NMIH icon
1689
NMI Holdings
NMIH
$2.74B
$789K ﹤0.01%
21,025
+2,209
PKW icon
1690
Invesco BuyBack Achievers ETF
PKW
$1.62B
$789K ﹤0.01%
6,008
-1,447
APLE icon
1691
Apple Hospitality REIT
APLE
$3.68B
$786K ﹤0.01%
68,331
+17,733
EPRT icon
1692
Essential Properties Realty Trust
EPRT
$6.49B
$786K ﹤0.01%
25,895
-59
DOC icon
1693
Healthpeak Properties
DOC
$13.6B
$785K ﹤0.01%
47,799
-7,073
RDIV icon
1694
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$782K ﹤0.01%
14,055
-4,005
TXNM
1695
TXNM Energy Inc
TXNM
$6.43B
$779K ﹤0.01%
13,331
+3,668
CPA icon
1696
Copa Holdings
CPA
$5.37B
$777K ﹤0.01%
6,839
+4,061
BRBR icon
1697
BellRing Brands
BRBR
$919M
$777K ﹤0.01%
48,260
+516
GNTX icon
1698
Gentex
GNTX
$5.26B
$776K ﹤0.01%
35,502
+9,465
FRSH icon
1699
Freshworks
FRSH
$2.6B
$776K ﹤0.01%
96,587
+51,223
MRP
1700
Millrose Properties Inc
MRP
$4.8B
$776K ﹤0.01%
27,698
-478
66 67
68
69 70