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
DENN
2501
DELISTED
Denny's
DENN
$111K ﹤0.01%
+21,254
JELD icon
2502
JELD-WEN Holding
JELD
$138M
$111K ﹤0.01%
+22,575
NABL icon
2503
N-able
NABL
$897M
$111K ﹤0.01%
+14,183
NESR
2504
National Energy Services Reunited Corp
NESR
$2.1B
$109K ﹤0.01%
+10,591
MDXG icon
2505
MiMedx Group
MDXG
$689M
$109K ﹤0.01%
+15,550
GRAB icon
2506
Grab
GRAB
$16.2B
$108K ﹤0.01%
17,936
-1,600
ITUB icon
2507
Itaú Unibanco
ITUB
$91.7B
$108K ﹤0.01%
15,130
-2,251
EVGO icon
2508
EVgo
EVGO
$304M
$106K ﹤0.01%
22,359
+7,763
AMRX icon
2509
Amneal Pharmaceuticals
AMRX
$4.17B
$105K ﹤0.01%
+10,455
PML
2510
PIMCO Municipal Income Fund II
PML
$511M
$102K ﹤0.01%
12,871
-4,247
HYT icon
2511
BlackRock Corporate High Yield Fund
HYT
$1.41B
$101K ﹤0.01%
+10,596
CATX icon
2512
Perspective Therapeutics
CATX
$621M
$100K ﹤0.01%
29,275
+13,168
ENVX icon
2513
Enovix
ENVX
$1.09B
$100K ﹤0.01%
+10,067
HPP
2514
Hudson Pacific Properties
HPP
$363M
$99.5K ﹤0.01%
5,151
+1,681
PRTH icon
2515
Priority Technology Holdings
PRTH
$427M
$99.4K ﹤0.01%
+14,462
GTN icon
2516
Gray Television
GTN
$528M
$99.2K ﹤0.01%
+17,159
LILAK icon
2517
Liberty Latin America Class C
LILAK
$1.57B
$97.7K ﹤0.01%
+11,570
RC
2518
Ready Capital
RC
$321M
$97.6K ﹤0.01%
+25,224
HLX icon
2519
Helix Energy Solutions
HLX
$1.31B
$96.5K ﹤0.01%
14,704
+353
SCPH
2520
DELISTED
scPharmaceuticals
SCPH
$96.4K ﹤0.01%
+17,006
TDAY
2521
USA Today Co
TDAY
$959M
$96.2K ﹤0.01%
+23,286
TMC icon
2522
TMC The Metals Company
TMC
$2.64B
$96.1K ﹤0.01%
+15,088
PTEN icon
2523
Patterson-UTI
PTEN
$3.58B
$95.6K ﹤0.01%
+18,458
TNGX icon
2524
Tango Therapeutics
TNGX
$2.22B
$95.1K ﹤0.01%
+11,326
EHAB icon
2525
Enhabit
EHAB
$692M
$94.9K ﹤0.01%
+11,847
99 100
101
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