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
DFIN icon
2351
Donnelley Financial Solutions
DFIN
$918M
$326K ﹤0.01%
+6,923
OII icon
2352
Oceaneering
OII
$3.71B
$326K ﹤0.01%
+9,177
PIZ icon
2353
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$325K ﹤0.01%
6,573
-100
KWR icon
2354
Quaker Houghton
KWR
$2.44B
$325K ﹤0.01%
2,617
-697
CTLP
2355
DELISTED
Cantaloupe
CTLP
$324K ﹤0.01%
30,013
+1,386
TFX icon
2356
Teleflex
TFX
$5.75B
$324K ﹤0.01%
2,710
-13,200
AAOI icon
2357
Applied Optoelectronics
AAOI
$14.2B
$324K ﹤0.01%
+3,830
FLTB icon
2358
Fidelity Limited Term Bond ETF
FLTB
$401M
$324K ﹤0.01%
6,443
+731
ACHR icon
2359
Archer Aviation
ACHR
$4.23B
$323K ﹤0.01%
62,501
-89,581
SPHY icon
2360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$323K ﹤0.01%
13,856
-156
GLNG icon
2361
Golar LNG
GLNG
$5.16B
$322K ﹤0.01%
+5,943
ADTN icon
2362
Adtran
ADTN
$1.24B
$322K ﹤0.01%
+25,561
NESR
2363
National Energy Services Reunited Corp
NESR
$2.41B
$321K ﹤0.01%
14,969
+3,877
PI icon
2364
Impinj
PI
$3.68B
$321K ﹤0.01%
3,122
-89
ALTY icon
2365
Global X Alternative Income ETF
ALTY
$43.9M
$321K ﹤0.01%
26,675
LEGR icon
2366
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$320K ﹤0.01%
+5,541
CWST icon
2367
Casella Waste Systems
CWST
$5.46B
$320K ﹤0.01%
4,027
-1,168
HASI icon
2368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$319K ﹤0.01%
8,690
+1,769
REZI icon
2369
Resideo Technologies
REZI
$4.73B
$319K ﹤0.01%
9,467
+1,908
DBND icon
2370
DoubleLine Opportunistic Bond ETF
DBND
$723M
$319K ﹤0.01%
6,966
-3,339
HAFC icon
2371
Hanmi Financial
HAFC
$906M
$319K ﹤0.01%
12,084
+2,290
PRGS icon
2372
Progress Software
PRGS
$1.32B
$318K ﹤0.01%
12,408
+3,672
CROX icon
2373
Crocs
CROX
$5.93B
$318K ﹤0.01%
3,832
-4,898
HHH icon
2374
Howard Hughes
HHH
$3.88B
$317K ﹤0.01%
5,014
-1,131
MAT icon
2375
Mattel
MAT
$4.09B
$316K ﹤0.01%
21,779
-18,291
93 94
95
96 97