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
BARK icon
2626
BARK
BARK
$161M
$10.3K ﹤0.01%
+12,342
BNKK
2627
Bonk Inc
BNKK
$25.6M
$8.58K ﹤0.01%
914
RLYB icon
2628
Rallybio
RLYB
$28.9M
$4.99K ﹤0.01%
10,000
GPUS
2629
Hyperscale Data Inc
GPUS
$102M
$4.57K ﹤0.01%
+10,050
UTF.RT
2630
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.32K ﹤0.01%
+29,736
SHEN icon
2631
Shenandoah Telecom
SHEN
$640M
– –
-50,722
SKX
2632
DELISTED
Skechers
SKX
– –
-18,166
SLDP icon
2633
Solid Power
SLDP
$1B
– –
-132,681
SMMT icon
2634
Summit Therapeutics
SMMT
$12.5B
– –
-36,452
SMRT icon
2635
SmartRent
SMRT
$325M
– –
-10,706
STGW icon
2636
Stagwell
STGW
$1.71B
– –
-19,370
TLH icon
2637
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-7,284
TNYA icon
2638
Tenaya Therapeutics
TNYA
$155M
– –
-16,661
TROX icon
2639
Tronox
TROX
$978M
– –
-12,814
TWST icon
2640
Twist Bioscience
TWST
$2.67B
– –
-7,863
UA icon
2641
Under Armour Class C
UA
$2.58B
– –
-11,647
UNIT
2642
Uniti Group
UNIT
$1.85B
– –
-17,015
VCV icon
2643
Invesco California Value Municipal Income Trust
VCV
$533M
– –
-17,031
VERU icon
2644
Veru
VERU
$41.6M
– –
-1,107
USAR
2645
USA Rare Earth Inc
USAR
$2.69B
– –
-10,592
DRRX
2646
DELISTED
DURECT Corp
DRRX
– –
-13,425
DRSK icon
2647
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-36,795
EAF icon
2648
GrafTech
EAF
$457M
– –
-1,741
ESSA
2649
DELISTED
ESSA Bancorp
ESSA
– –
-20,130
GMS
2650
DELISTED
GMS Inc
GMS
– –
-10,476
104 105
106
107 108