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
NHI icon
2451
National Health Investors
NHI
$3.41B
$295K ﹤0.01%
3,653
-957
FLG
2452
Flagstar Bank National Association
FLG
$5.84B
$295K ﹤0.01%
22,422
+4,051
EGBN icon
2453
Eagle Bancorp
EGBN
$832M
$295K ﹤0.01%
11,873
+1,011
IMTX icon
2454
Immatics
IMTX
$1.34B
$295K ﹤0.01%
29,987
WAFD icon
2455
WaFd
WAFD
$2.63B
$295K ﹤0.01%
9,384
+2,171
VIV icon
2456
Telefônica Brasil
VIV
$20.5B
$294K ﹤0.01%
18,482
-7,169
CCOI icon
2457
Cogent Communications
CCOI
$843M
$294K ﹤0.01%
15,592
-3,265
GRNY
2458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$294K ﹤0.01%
12,305
-837
SHOO icon
2459
Steven Madden
SHOO
$3.22B
$293K ﹤0.01%
8,649
+3,517
HAE icon
2460
Haemonetics
HAE
$3.24B
$293K ﹤0.01%
5,204
-1,144
NUAI
2461
New Era Energy & Digital Inc
NUAI
$491M
$293K ﹤0.01%
72,184
+17,642
CTRN icon
2462
Citi Trends
CTRN
$360M
$293K ﹤0.01%
+6,763
KURA icon
2463
Kura Oncology
KURA
$776M
$293K ﹤0.01%
36,032
-14,048
PGNY icon
2464
Progyny
PGNY
$2.03B
$293K ﹤0.01%
+17,234
QDF icon
2465
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$292K ﹤0.01%
3,693
+180
OUT icon
2466
Outfront Media
OUT
$5.49B
$292K ﹤0.01%
11,018
+1,889
JHSC icon
2467
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$292K ﹤0.01%
6,806
-655
CELH icon
2468
Celsius Holdings
CELH
$7.19B
$292K ﹤0.01%
8,220
-20,192
WASH icon
2469
Washington Trust Bancorp
WASH
$637M
$292K ﹤0.01%
8,715
+295
RSPS icon
2470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$291K ﹤0.01%
9,880
+775
KBR icon
2471
KBR
KBR
$4.51B
$291K ﹤0.01%
7,900
-2,862
VVV icon
2472
Valvoline
VVV
$4.56B
$291K ﹤0.01%
+8,642
WHR icon
2473
Whirlpool
WHR
$2.56B
$291K ﹤0.01%
5,397
+1,785
QINT icon
2474
American Century Quality Diversified International ETF
QINT
$608M
$290K ﹤0.01%
4,439
-2,604
CRGY icon
2475
Crescent Energy
CRGY
$3.81B
$290K ﹤0.01%
21,464
-4,632
97 98
99
100 101