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
CLMT icon
2251
Calumet Specialty Products
CLMT
$3.06B
$365K ﹤0.01%
10,158
+143
CDP icon
2252
COPT Defense Properties
CDP
$3.7B
$364K ﹤0.01%
11,911
+1,188
TRN icon
2253
Trinity Industries
TRN
$2.6B
$364K ﹤0.01%
11,314
+1,438
PBH icon
2254
Prestige Consumer Healthcare
PBH
$2.24B
$364K ﹤0.01%
6,140
+2,370
MRTN icon
2255
Marten Transport
MRTN
$1.45B
$364K ﹤0.01%
27,710
+3,060
UPWK icon
2256
Upwork
UPWK
$1.08B
$364K ﹤0.01%
33,192
-3,563
BCBP icon
2257
BCB Bancorp
BCBP
$195M
$363K ﹤0.01%
40,444
+27,952
LRN icon
2258
Stride
LRN
$4.25B
$362K ﹤0.01%
4,111
+932
FRME icon
2259
First Merchants
FRME
$2.52B
$362K ﹤0.01%
9,353
-242
CORZ icon
2260
Core Scientific
CORZ
$8.22B
$362K ﹤0.01%
24,203
-2,359
CVLT icon
2261
Commault Systems
CVLT
$4.9B
$362K ﹤0.01%
+4,642
BITO icon
2262
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$361K ﹤0.01%
38,805
-5,820
FSUN
2263
FirstSun Capital Bancorp
FSUN
$1.67B
$361K ﹤0.01%
9,901
+1,254
ARDX icon
2264
Ardelyx
ARDX
$1.37B
$361K ﹤0.01%
60,232
+21,720
ETW
2265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$360K ﹤0.01%
41,052
-33,150
NVDL icon
2266
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$360K ﹤0.01%
4,959
+2,459
GOOD
2267
Gladstone Commercial Corp
GOOD
$617M
$360K ﹤0.01%
31,460
+4,122
HCKT icon
2268
Hackett Group
HCKT
$275M
$359K ﹤0.01%
+27,624
AGGH icon
2269
Simplify Aggregate Bond ETF
AGGH
$492M
$359K ﹤0.01%
17,625
-111
PSN icon
2270
Parsons
PSN
$6.28B
$358K ﹤0.01%
6,612
-2,558
ALGM icon
2271
Allegro MicroSystems
ALGM
$8.64B
$358K ﹤0.01%
11,350
+848
HWC icon
2272
Hancock Whitney
HWC
$5.63B
$358K ﹤0.01%
5,627
+1,610
SYNA icon
2273
Synaptics
SYNA
$4.74B
$358K ﹤0.01%
5,108
+430
LADR
2274
Ladder Capital
LADR
$1.31B
$358K ﹤0.01%
36,597
-3,036
UMC icon
2275
United Microelectronic
UMC
$49.4B
$357K ﹤0.01%
39,775
+71
89 90
91
92 93