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
SWBI icon
2051
Smith & Wesson
SWBI
$659M
$457K ﹤0.01%
31,858
+2,065
WSFS icon
2052
WSFS Financial
WSFS
$3.74B
$456K ﹤0.01%
6,973
+1,850
PWB icon
2053
Invesco Large Cap Growth ETF
PWB
$2.1B
$456K ﹤0.01%
3,618
+580
OLN icon
2054
Olin
OLN
$2.8B
$455K ﹤0.01%
15,314
+328
VNDA icon
2055
Vanda Pharmaceuticals
VNDA
$363M
$455K ﹤0.01%
65,789
+21,960
HTBK
2056
DELISTED
Heritage Commerce
HTBK
$453K ﹤0.01%
36,263
+7,365
ACA icon
2057
Arcosa
ACA
$6.01B
$451K ﹤0.01%
4,253
+368
HTO
2058
H2O America
HTO
$2.4B
$451K ﹤0.01%
7,683
+732
IBHH icon
2059
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$450K ﹤0.01%
19,193
-12,646
LLYVA icon
2060
Liberty Live Group Series A
LLYVA
$8.34B
$450K ﹤0.01%
4,913
+689
BATRK icon
2061
Atlanta Braves Holdings Series B
BATRK
$3.18B
$450K ﹤0.01%
10,537
+3,272
CCNE icon
2062
CNB Financial Corp
CCNE
$920M
$449K ﹤0.01%
15,520
-2,567
NMRK icon
2063
Newmark Group
NMRK
$2.59B
$449K ﹤0.01%
29,983
+6,164
JOE icon
2064
St. Joe Company
JOE
$3.72B
$449K ﹤0.01%
7,156
+3,420
SUPN icon
2065
Supernus Pharmaceuticals
SUPN
$2.6B
$449K ﹤0.01%
8,678
+436
UFCS icon
2066
United Fire Group
UFCS
$1.16B
$449K ﹤0.01%
12,103
+1,900
JPC icon
2067
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$448K ﹤0.01%
59,402
+24,386
AXGN icon
2068
Axogen
AXGN
$2.28B
$446K ﹤0.01%
13,468
-2,389
DLB icon
2069
Dolby
DLB
$5.09B
$446K ﹤0.01%
7,424
+878
INFQ
2070
Infleqtion Inc
INFQ
$3.18B
$445K ﹤0.01%
+45,370
RGTI icon
2071
Rigetti Computing
RGTI
$6.87B
$445K ﹤0.01%
31,669
-87,891
GIII icon
2072
G-III Apparel Group
GIII
$1.42B
$445K ﹤0.01%
16,051
+1,643
SAMT icon
2073
Strategas Macro Thematic Opportunities ETF
SAMT
$684M
$444K ﹤0.01%
11,317
+76
LBRDA icon
2074
Liberty Broadband Class A
LBRDA
$4.43B
$442K ﹤0.01%
8,801
+2,946
ENVA icon
2075
Enova International
ENVA
$4.2B
$442K ﹤0.01%
3,251
+546
81 82
83
84 85