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
NRGV icon
2601
Energy Vault
NRGV
$715M
$36.3K ﹤0.01%
+12,238
SANA icon
2602
Sana Biotechnology
SANA
$1.37B
$35.8K ﹤0.01%
+10,086
XPL icon
2603
Solitario Resources
XPL
$58.2M
$34.9K ﹤0.01%
+50,000
LPRO icon
2604
Open Lending Corp
LPRO
$216M
$34.9K ﹤0.01%
16,526
+2,685
LAZR icon
2605
Luminar Technologies
LAZR
$72.4M
$34.6K ﹤0.01%
18,112
+1,280
HRTX icon
2606
Heron Therapeutics
HRTX
$240M
$33.7K ﹤0.01%
+26,709
MGF
2607
MFS Government Markets Income Trust
MGF
$100M
$32.3K ﹤0.01%
+10,339
CIG.C icon
2608
CEMIG Ordinary Shares
CIG.C
$7.44B
$30.7K ﹤0.01%
11,246
-5,309
ALLO icon
2609
Allogene Therapeutics
ALLO
$321M
$29.8K ﹤0.01%
+23,998
DHF
2610
BNY Mellon High Yield Strategies Fund
DHF
$184M
$26.7K ﹤0.01%
10,307
-3,000
CRDL
2611
Cardiol Therapeutics
CRDL
$105M
$24.2K ﹤0.01%
22,600
URG
2612
Ur-Energy
URG
$519M
$23.1K ﹤0.01%
+12,882
REFR icon
2613
Research Frontiers
REFR
$54.5M
$22.3K ﹤0.01%
14,000
CGTX icon
2614
Cognition Therapeutics
CGTX
$153M
$21.5K ﹤0.01%
15,951
-100
FATE icon
2615
Fate Therapeutics
FATE
$125M
$20.6K ﹤0.01%
+16,377
HAIN icon
2616
Hain Celestial
HAIN
$93.3M
$20.4K ﹤0.01%
+12,924
ACRS icon
2617
Aclaris Therapeutics
ACRS
$316M
$19.9K ﹤0.01%
10,460
+240
PSTV icon
2618
Plus Therapeutics
PSTV
$89.3M
$19.5K ﹤0.01%
+28,472
OXBRW icon
2619
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.94M
$19K ﹤0.01%
47,500
OLPX icon
2620
Olaplex Holdings
OLPX
$834M
$18.8K ﹤0.01%
+14,314
PACB icon
2621
Pacific Biosciences
PACB
$722M
$17.9K ﹤0.01%
13,968
+1,581
LPSN icon
2622
LivePerson
LPSN
$57.5M
$14.7K ﹤0.01%
+1,681
GAME icon
2623
GameSquare
GAME
$48.2M
$13.6K ﹤0.01%
+20,000
PDSB icon
2624
PDS Biotechnology
PDSB
$47.6M
$12.6K ﹤0.01%
12,500
-10
RNTX
2625
Rein Therapeutics
RNTX
$35.7M
$12K ﹤0.01%
+10,461
103 104
105
106 107