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
IRT icon
2176
Independence Realty Trust
IRT
$3.92B
$396K ﹤0.01%
26,627
-2,325
ABR icon
2177
Arbor Realty Trust
ABR
$1.01B
$396K ﹤0.01%
51,409
-6,445
LIVN icon
2178
LivaNova
LIVN
$3.97B
$396K ﹤0.01%
6,236
+1,263
ARWR icon
2179
Arrowhead Research
ARWR
$10.3B
$396K ﹤0.01%
6,316
+1,016
GAPR icon
2180
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$396K ﹤0.01%
+9,782
SPXL icon
2181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$395K ﹤0.01%
2,134
-297
GME icon
2182
GameStop
GME
$9.78B
$394K ﹤0.01%
+17,095
CC icon
2183
Chemours
CC
$3.08B
$394K ﹤0.01%
17,866
+1,624
IVT icon
2184
InvenTrust Properties
IVT
$2.61B
$392K ﹤0.01%
12,866
+3,864
SMMD icon
2185
iShares Russell 2500 ETF
SMMD
$3.35B
$391K ﹤0.01%
5,121
+874
EMBJ
2186
Embraer S.A. ADS
EMBJ
$10.1B
$390K ﹤0.01%
+6,572
ONB icon
2187
Old National Bancorp
ONB
$9.26B
$390K ﹤0.01%
17,633
+2,138
RDNT icon
2188
RadNet
RDNT
$4.27B
$389K ﹤0.01%
6,968
-110
FDLO icon
2189
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$389K ﹤0.01%
6,025
-1,285
CTBI icon
2190
Community Trust Bancorp
CTBI
$1.23B
$388K ﹤0.01%
6,397
+2,380
DNP icon
2191
DNP Select Income Fund
DNP
$4.04B
$388K ﹤0.01%
37,699
-3,326
TNDM icon
2192
Tandem Diabetes Care
TNDM
$1.33B
$387K ﹤0.01%
20,212
+8,918
XRAY icon
2193
Dentsply Sirona
XRAY
$2B
$387K ﹤0.01%
33,389
-50,418
CBL
2194
CBL Properties
CBL
$1.5B
$387K ﹤0.01%
10,064
+2,539
HSIC icon
2195
Henry Schein
HSIC
$8.82B
$386K ﹤0.01%
5,237
+919
TWI icon
2196
Titan International
TWI
$469M
$386K ﹤0.01%
55,841
-2,816
PREF icon
2197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$385K ﹤0.01%
20,479
+10,156
LPG icon
2198
Dorian LPG
LPG
$1.78B
$385K ﹤0.01%
+11,259
LMND icon
2199
Lemonade
LMND
$3.95B
$385K ﹤0.01%
6,137
-4,158
PFGC icon
2200
Performance Food Group
PFGC
$15.3B
$384K ﹤0.01%
4,487
+1,656
86 87
88
89 90