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
LTH icon
2401
Life Time Group Holdings
LTH
$7.21B
$308K ﹤0.01%
+11,424
HCC icon
2402
Warrior Met Coal
HCC
$5.28B
$307K ﹤0.01%
+3,300
MYI icon
2403
BlackRock MuniYield Quality Fund III
MYI
$720M
$307K ﹤0.01%
29,247
+8,261
PVH icon
2404
PVH
PVH
$3.58B
$307K ﹤0.01%
4,404
-1,535
PDD icon
2405
Pinduoduo
PDD
$121B
$307K ﹤0.01%
3,004
-1,150
FNX icon
2406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$307K ﹤0.01%
+2,392
BDC icon
2407
Belden
BDC
$4.14B
$306K ﹤0.01%
2,669
+675
SSRM icon
2408
SSR Mining
SSRM
$5.55B
$306K ﹤0.01%
+10,424
MCW
2409
DELISTED
Mister Car Wash
MCW
$306K ﹤0.01%
43,926
+13,204
BIPC icon
2410
Brookfield Infrastructure
BIPC
$5.08B
$305K ﹤0.01%
7,723
-1,262
SEI
2411
Solaris Energy Infrastructure
SEI
$4.05B
$304K ﹤0.01%
+5,381
CSR
2412
Centerspace
CSR
$996M
$304K ﹤0.01%
5,288
+452
SAIL
2413
SailPoint Inc
SAIL
$10.3B
$303K ﹤0.01%
+22,917
STPZ icon
2414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$303K ﹤0.01%
5,607
-195
LQDH icon
2415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$303K ﹤0.01%
3,285
-620
GLIBA
2416
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$303K ﹤0.01%
+8,228
RODM icon
2417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$303K ﹤0.01%
7,686
-309
FLBR icon
2418
Franklin FTSE Brazil ETF
FLBR
$556M
$302K ﹤0.01%
12,646
BDN
2419
Brandywine Realty Trust
BDN
$551M
$301K ﹤0.01%
111,221
+65,614
KRE icon
2420
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$301K ﹤0.01%
4,625
+204
HSCZ icon
2421
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$301K ﹤0.01%
+7,578
TREE icon
2422
LendingTree
TREE
$500M
$300K ﹤0.01%
+6,997
BST icon
2423
BlackRock Science and Technology Trust
BST
$1.6B
$300K ﹤0.01%
+8,241
PRKS icon
2424
United Parks & Resorts
PRKS
$1.92B
$299K ﹤0.01%
9,168
+2,823
FIGR
2425
Figure Technology Solutions
FIGR
$6.3B
$299K ﹤0.01%
+9,303
95 96
97
98 99