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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
LSCC icon
1726
Lattice Semiconductor
LSCC
$19.4B
$738K ﹤0.01%
7,954
+624
PMAR icon
1727
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$737K ﹤0.01%
16,515
-44,038
NCLH icon
1728
Norwegian Cruise Line
NCLH
$8.6B
$737K ﹤0.01%
39,387
-21,653
ISVL icon
1729
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
$736K ﹤0.01%
+15,291
SAFT icon
1730
Safety Insurance
SAFT
$1.03B
$735K ﹤0.01%
10,123
+564
ABCB icon
1731
Ameris Bancorp
ABCB
$5.75B
$735K ﹤0.01%
9,424
-249
UBSI icon
1732
United Bankshares
UBSI
$6.05B
$734K ﹤0.01%
17,733
+3,323
RRC icon
1733
Range Resources
RRC
$9.25B
$734K ﹤0.01%
16,246
-14,463
QLYS icon
1734
Qualys
QLYS
$3.85B
$734K ﹤0.01%
8,350
+4,202
PAGP icon
1735
Plains GP Holdings
PAGP
$4.88B
$733K ﹤0.01%
30,205
+11,773
CET
1736
Central Securities Corp
CET
$1.55B
$732K ﹤0.01%
14,741
-238
BTC
1737
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$731K ﹤0.01%
24,382
+6,238
CNS icon
1738
Cohen & Steers
CNS
$3.81B
$731K ﹤0.01%
11,685
+7,417
HALO icon
1739
Halozyme
HALO
$8.47B
$730K ﹤0.01%
11,301
+205
LLYVK icon
1740
Liberty Live Group Series C
LLYVK
$8.6B
$730K ﹤0.01%
7,755
-133
ZBRA icon
1741
Zebra Technologies
ZBRA
$11.3B
$730K ﹤0.01%
3,490
-2,591
IPGP icon
1742
IPG Photonics
IPGP
$4.73B
$728K ﹤0.01%
6,354
-537
BBCA icon
1743
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$728K ﹤0.01%
7,739
-86
PIO icon
1744
Invesco Global Water ETF
PIO
$265M
$725K ﹤0.01%
16,702
-14
EL icon
1745
Estee Lauder
EL
$30.5B
$722K ﹤0.01%
10,060
+548
FIBK icon
1746
First Interstate BancSystem
FIBK
$3.47B
$722K ﹤0.01%
21,612
+1,747
EMHY icon
1747
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$722K ﹤0.01%
18,326
-12,105
AVNT icon
1748
Avient
AVNT
$3.13B
$721K ﹤0.01%
19,858
+9,901
FFIN icon
1749
First Financial Bankshares
FFIN
$4.69B
$719K ﹤0.01%
24,398
+15,541
WH icon
1750
Wyndham Hotels & Resorts
WH
$6.04B
$717K ﹤0.01%
8,827
-364
68 69
70
71 72