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
BHVN icon
2126
Biohaven
BHVN
$1.63B
$416K ﹤0.01%
49,225
+18,909
CHH icon
2127
Choice Hotels
CHH
$5B
$416K ﹤0.01%
4,023
+174
SPYC icon
2128
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$416K ﹤0.01%
10,541
-5,329
CGGR icon
2129
Capital Group Growth ETF
CGGR
$23.1B
$415K ﹤0.01%
10,328
-938
CRVL icon
2130
CorVel
CRVL
$3.03B
$415K ﹤0.01%
+7,591
HRMY icon
2131
Harmony Biosciences
HRMY
$1.86B
$414K ﹤0.01%
14,779
+754
DBJP icon
2132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$652M
$414K ﹤0.01%
+4,096
FTDR icon
2133
Frontdoor
FTDR
$4.47B
$414K ﹤0.01%
7,824
+2,485
TIPT icon
2134
Tiptree Inc
TIPT
$664M
$413K ﹤0.01%
24,427
-535
TECK icon
2135
Teck Resources
TECK
$30.2B
$413K ﹤0.01%
8,277
+2,378
GDOT icon
2136
Green Dot
GDOT
$718M
$413K ﹤0.01%
36,770
-664
PKST
2137
DELISTED
Peakstone Realty Trust
PKST
$412K ﹤0.01%
19,717
+615
ENFR icon
2138
Alerian Energy Infrastructure ETF
ENFR
$473M
$411K ﹤0.01%
+10,764
QTWO icon
2139
Q2 Holdings
QTWO
$2.86B
$410K ﹤0.01%
8,662
+5,101
PENN icon
2140
PENN Entertainment
PENN
$2.57B
$410K ﹤0.01%
27,254
-25,560
VC icon
2141
Visteon
VC
$3.14B
$409K ﹤0.01%
4,492
+492
PFIX icon
2142
Simplify Interest Rate Hedge ETF
PFIX
$229M
$409K ﹤0.01%
8,848
+61
LMAT icon
2143
LeMaitre Vascular
LMAT
$2.16B
$409K ﹤0.01%
3,747
+141
EZU icon
2144
iShare MSCI Eurozone ETF
EZU
$9.21B
$409K ﹤0.01%
6,529
-11,752
VECO icon
2145
Veeco
VECO
$3.57B
$409K ﹤0.01%
12,077
+1,091
UPRO icon
2146
ProShares UltraPro S&P 500
UPRO
$5.14B
$408K ﹤0.01%
4,210
-367
JGRO icon
2147
JPMorgan Active Growth ETF
JGRO
$9.63B
$408K ﹤0.01%
4,827
+1,697
UTES icon
2148
Virtus Reaves Utilities ETF
UTES
$1.34B
$408K ﹤0.01%
5,106
+2,045
PHR icon
2149
Phreesia
PHR
$590M
$408K ﹤0.01%
+48,643
RAL
2150
Ralliant Corp
RAL
$6.74B
$407K ﹤0.01%
9,797
-353
84 85
86
87 88