Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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 +$1.53B
2 +$1.04B
3 +$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1 +$63.3M
2 +$48.3M
3 +$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

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
GERN icon
2576
Geron
GERN
$836M
$61.4K ﹤0.01%
44,818
-1,048
NXDR
2577
Nextdoor Holdings
NXDR
$765M
$61K ﹤0.01%
29,186
+12,594
III icon
2578
Information Services Group
III
$286M
$60.8K ﹤0.01%
10,581
+304
ONTF icon
2579
ON24
ONTF
$252M
$59.7K ﹤0.01%
+10,439
AMBP icon
2580
Ardagh Metal Packaging
AMBP
$2.34B
$57.7K ﹤0.01%
+14,472
CERS icon
2581
Cerus
CERS
$398M
$56.8K ﹤0.01%
35,692
+20,378
EWCZ icon
2582
European Wax Center
EWCZ
$177M
$55.7K ﹤0.01%
+13,963
ACDC icon
2583
ProFrac Holding
ACDC
$767M
$54.4K ﹤0.01%
+14,711
ACRE
2584
Ares Commercial Real Estate
ACRE
$281M
$53.5K ﹤0.01%
+11,868
ENIC icon
2585
Enel Chile
ENIC
$5.33B
$52.7K ﹤0.01%
13,544
-3,037
RCKT icon
2586
Rocket Pharmaceuticals
RCKT
$359M
$50.4K ﹤0.01%
+15,445
OMI icon
2587
Owens & Minor
OMI
$200M
$50.2K ﹤0.01%
+10,458
GGB icon
2588
Gerdau
GGB
$6.9B
$48.8K ﹤0.01%
15,747
-19,819
NRO
2589
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$48.1K ﹤0.01%
+14,892
VSTS icon
2590
Vestis
VSTS
$923M
$47.8K ﹤0.01%
10,542
-428
SENS icon
2591
Senseonics Holdings Inc
SENS
$270M
$45.2K ﹤0.01%
5,181
ZIP icon
2592
ZipRecruiter
ZIP
$449M
$44.3K ﹤0.01%
+10,494
ALIT icon
2593
Alight
ALIT
$1.07B
$43.6K ﹤0.01%
13,381
-5,328
ELDN icon
2594
Eledon Pharmaceuticals
ELDN
$119M
$43.5K ﹤0.01%
16,803
+77
CNDT icon
2595
Conduent
CNDT
$298M
$42.2K ﹤0.01%
+15,078
IBRX icon
2596
ImmunityBio
IBRX
$2.26B
$41.7K ﹤0.01%
16,959
-19,865
GOSS icon
2597
Gossamer Bio
GOSS
$771M
$41.4K ﹤0.01%
+15,744
OSTX
2598
OS Therapies Inc
OSTX
$67.6M
$40.1K ﹤0.01%
+20,440
QSI icon
2599
Quantum-Si Incorporated
QSI
$310M
$38.1K ﹤0.01%
26,989
+1,729
TLRY icon
2600
Tilray
TLRY
$853M
$37.1K ﹤0.01%
21,441
+6,799