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
WYNN icon
2276
Wynn Resorts
WYNN
$10.8B
$357K ﹤0.01%
3,512
-793
ICLN icon
2277
iShares Global Clean Energy ETF
ICLN
$3.1B
$356K ﹤0.01%
19,484
+3,046
RXO icon
2278
RXO
RXO
$4.43B
$356K ﹤0.01%
24,341
+8,905
CHCO icon
2279
City Holding Co
CHCO
$1.79B
$356K ﹤0.01%
2,974
+1,281
STEP icon
2280
StepStone Group
STEP
$3.67B
$355K ﹤0.01%
+7,438
NUMG icon
2281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$354K ﹤0.01%
8,619
-968
BMBL icon
2282
Bumble
BMBL
$370M
$354K ﹤0.01%
108,526
+67,649
SRRK icon
2283
Scholar Rock
SRRK
$5.31B
$354K ﹤0.01%
7,195
+213
PD icon
2284
PagerDuty
PD
$713M
$352K ﹤0.01%
+56,665
DAWN
2285
DELISTED
Day One Biopharmaceuticals
DAWN
$352K ﹤0.01%
+16,411
BBEU icon
2286
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$352K ﹤0.01%
4,859
-2,233
MCRI icon
2287
Monarch Casino & Resort
MCRI
$2.18B
$352K ﹤0.01%
+3,680
LAC
2288
Lithium Americas
LAC
$1.59B
$352K ﹤0.01%
89,039
-3,811
MTRN icon
2289
Materion
MTRN
$4.59B
$352K ﹤0.01%
2,430
+164
CUBI icon
2290
Customers Bancorp
CUBI
$2.5B
$351K ﹤0.01%
5,053
+1,258
MSBI icon
2291
Midland States Bancorp
MSBI
$591M
$350K ﹤0.01%
15,701
+1,131
FMS icon
2292
Fresenius Medical Care
FMS
$11.8B
$350K ﹤0.01%
15,526
-1,740
BSCU icon
2293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$350K ﹤0.01%
20,940
+1,530
UAA icon
2294
Under Armour
UAA
$2.37B
$349K ﹤0.01%
59,118
+21,544
UMBF icon
2295
UMB Financial
UMBF
$9.87B
$349K ﹤0.01%
3,096
+533
VNOM icon
2296
Viper Energy
VNOM
$8.83B
$348K ﹤0.01%
7,401
-97
GXO icon
2297
GXO Logistics
GXO
$5.6B
$347K ﹤0.01%
6,696
+1,380
GAB icon
2298
Gabelli Equity Trust
GAB
$1.72B
$346K ﹤0.01%
61,848
-53,846
JBSS icon
2299
John B. Sanfilippo & Son
JBSS
$882M
$346K ﹤0.01%
+4,364
DFNL icon
2300
Davis Select Financial ETF
DFNL
$456M
$346K ﹤0.01%
7,717
-1,101
90 91
92
93 94