Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.02B
3
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

1
+$63M
2
+$48.4M
3
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
2476
Hudson Technologies
HDSN
$261M
$132K ﹤0.01%
+13,301
GIFI
2477
DELISTED
Gulf Island Fabrication
GIFI
$132K ﹤0.01%
18,748
GSBD icon
2478
Goldman Sachs BDC
GSBD
$1.04B
$130K ﹤0.01%
12,780
-3,927
CRGY icon
2479
Crescent Energy
CRGY
$3.92B
$129K ﹤0.01%
+14,502
NAT icon
2480
Nordic American Tanker
NAT
$1.19B
$129K ﹤0.01%
41,173
+7,791
HIO
2481
Western Asset High Income Opportunity Fund
HIO
$349M
$127K ﹤0.01%
+33,123
BTZ icon
2482
BlackRock Credit Allocation Income Trust
BTZ
$957M
$127K ﹤0.01%
11,449
AMPL icon
2483
Amplitude
AMPL
$1.04B
$125K ﹤0.01%
+11,659
PBR.A icon
2484
Petrobras Class A
PBR.A
$108B
$124K ﹤0.01%
+10,496
NAD icon
2485
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$123K ﹤0.01%
10,498
-22,223
ELP
2486
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$123K ﹤0.01%
12,502
+773
FRSH icon
2487
Freshworks
FRSH
$2.38B
$122K ﹤0.01%
+10,367
OPK icon
2488
Opko Health
OPK
$918M
$121K ﹤0.01%
77,886
+38,352
CODI icon
2489
Compass Diversified
CODI
$485M
$120K ﹤0.01%
18,163
+6,867
TBLA icon
2490
Taboola.com
TBLA
$913M
$120K ﹤0.01%
+35,093
MYGN icon
2491
Myriad Genetics
MYGN
$450M
$119K ﹤0.01%
+16,527
NUVB icon
2492
Nuvation Bio
NUVB
$1.62B
$119K ﹤0.01%
+32,118
CSPI icon
2493
CSP Inc
CSPI
$86.2M
$119K ﹤0.01%
10,282
+4
NPCT icon
2494
Nuveen Core Plus Impact Fund
NPCT
$295M
$118K ﹤0.01%
+10,759
CMPS
2495
Compass Pathways
CMPS
$779M
$118K ﹤0.01%
+20,669
ANGO icon
2496
AngioDynamics
ANGO
$444M
$118K ﹤0.01%
+10,574
STLA icon
2497
Stellantis
STLA
$20.5B
$117K ﹤0.01%
12,510
-2,827
ABEV icon
2498
Ambev
ABEV
$46.8B
$115K ﹤0.01%
51,773
-3,123
CIG icon
2499
CEMIG Preferred Shares
CIG
$6.44B
$112K ﹤0.01%
53,309
-7,705
TSI
2500
TCW Strategic Income Fund
TSI
$222M
$112K ﹤0.01%
22,736
98 99
100
101 102