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
ALKS icon
2376
Alkermes
ALKS
$7.13B
$316K ﹤0.01%
8,934
-204
IREN icon
2377
Iris Energy
IREN
$19.4B
$315K ﹤0.01%
9,202
-8,724
BOXX icon
2378
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$314K ﹤0.01%
2,704
+465
FBRT
2379
Franklin BSP Realty Trust
FBRT
$660M
$314K ﹤0.01%
+37,006
VISN
2380
Vistance Networks Inc
VISN
$2.65B
$314K ﹤0.01%
17,237
-23,544
DWAS icon
2381
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$313K ﹤0.01%
3,183
+71
CPF icon
2382
Central Pacific Financial
CPF
$919M
$313K ﹤0.01%
9,799
+2,018
SBS icon
2383
Sabesp
SBS
$18.8B
$311K ﹤0.01%
51,040
+263
ALV icon
2384
Autoliv
ALV
$9.55B
$311K ﹤0.01%
2,961
+28
OGN icon
2385
Organon & Co
OGN
$3.51B
$311K ﹤0.01%
51,981
-1,596
LNN icon
2386
Lindsay Corp
LNN
$1.17B
$311K ﹤0.01%
2,613
+356
WSBF icon
2387
Waterstone Financial
WSBF
$339M
$311K ﹤0.01%
17,231
+3,114
CLDT
2388
Chatham Lodging
CLDT
$534M
$310K ﹤0.01%
39,432
+9,264
PFIS icon
2389
Peoples Financial Services
PFIS
$602M
$310K ﹤0.01%
5,817
+313
XP icon
2390
XP
XP
$7.93B
$310K ﹤0.01%
+16,281
NBTB icon
2391
NBT Bancorp
NBTB
$2.41B
$309K ﹤0.01%
7,269
-28,997
AVAV icon
2392
AeroVironment
AVAV
$9.41B
$309K ﹤0.01%
1,689
+496
FEAM icon
2393
5E Advanced Materials
FEAM
$71.8M
$309K ﹤0.01%
220,810
-100
ZUMZ icon
2394
Zumiez
ZUMZ
$293M
$309K ﹤0.01%
13,950
+2,638
ACI icon
2395
Albertsons Companies
ACI
$8.09B
$309K ﹤0.01%
18,113
+3,404
NAC icon
2396
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$309K ﹤0.01%
+26,489
CALX icon
2397
Calix
CALX
$2.38B
$309K ﹤0.01%
6,298
+1,123
CDLR icon
2398
Cadeler
CDLR
$2.3B
$308K ﹤0.01%
+13,107
INSP icon
2399
Inspire Medical Systems
INSP
$1.19B
$308K ﹤0.01%
+5,977
HOPE icon
2400
Hope Bancorp
HOPE
$1.61B
$308K ﹤0.01%
27,560
+4,176
94 95
96
97 98