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
FPEI icon
2226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$374K ﹤0.01%
19,684
+1,758
SHBI icon
2227
Shore Bancshares
SHBI
$702M
$373K ﹤0.01%
19,979
-1,712
UHAL icon
2228
U-Haul Holding Co
UHAL
$10.9B
$372K ﹤0.01%
7,795
+1,129
SD icon
2229
SandRidge Energy
SD
$547M
$372K ﹤0.01%
22,810
+1,164
AB icon
2230
AllianceBernstein
AB
$3.48B
$372K ﹤0.01%
9,931
+2,784
FUL icon
2231
H.B. Fuller
FUL
$3.26B
$372K ﹤0.01%
6,024
-1,409
OTTR icon
2232
Otter Tail
OTTR
$3.64B
$371K ﹤0.01%
4,228
+707
QYLD icon
2233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$371K ﹤0.01%
21,636
-834
ATRO icon
2234
Astronics
ATRO
$3.04B
$371K ﹤0.01%
5,559
+367
CRTO icon
2235
Criteo
CRTO
$891M
$371K ﹤0.01%
20,677
+2,094
XSD icon
2236
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$371K ﹤0.01%
1,136
-14
SLI
2237
Standard Lithium
SLI
$846M
$370K ﹤0.01%
108,455
ALRS icon
2238
Alerus Financial
ALRS
$727M
$369K ﹤0.01%
15,577
+214
TECL icon
2239
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$369K ﹤0.01%
4,261
-984
IEO icon
2240
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$369K ﹤0.01%
2,951
+10
TRI icon
2241
Thomson Reuters
TRI
$37.6B
$368K ﹤0.01%
4,031
+734
UVSP icon
2242
Univest Financial
UVSP
$1.13B
$368K ﹤0.01%
10,733
+2,197
CMCO icon
2243
Columbus McKinnon
CMCO
$370M
$368K ﹤0.01%
25,296
+9,488
PARR icon
2244
Par Pacific Holdings
PARR
$2.79B
$367K ﹤0.01%
+5,853
ARI
2245
Apollo Commercial Real Estate
ARI
$1.44B
$367K ﹤0.01%
34,718
-11,594
ERII icon
2246
Energy Recovery
ERII
$413M
$366K ﹤0.01%
36,333
-2,617
SATS icon
2247
EchoStar
SATS
$33.7B
$366K ﹤0.01%
3,123
+491
OUSA icon
2248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$365K ﹤0.01%
6,564
+12
HNDL icon
2249
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$365K ﹤0.01%
16,704
-2,635
SOYB icon
2250
Teucrium Soybean Fund
SOYB
$64.1M
$365K ﹤0.01%
+14,950
88 89
90
91 92