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
$115M
$10.3K ﹤0.01%
+12,342
BNKK
2627
Bonk Inc
BNKK
$36.6M
$8.58K ﹤0.01%
32,000
RLYB icon
2628
Rallybio
RLYB
$28M
$4.99K ﹤0.01%
10,000
GPUS
2629
Hyperscale Data Inc
GPUS
$96.8M
$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
CART icon
2631
Maplebear
CART
$11.6B
– –
-6,904
CAVA icon
2632
CAVA Group
CAVA
$6.19B
– –
-7,139
CCD
2633
Calamos Dynamic Convertible & Income Fund
CCD
$582M
– –
-14,341
DK icon
2634
Delek US
DK
$2.19B
– –
-32,219
DNB
2635
DELISTED
Dun & Bradstreet
DNB
– –
-10,550
DRRX
2636
DELISTED
DURECT Corp
DRRX
– –
-13,425
EAF icon
2637
GrafTech
EAF
$432M
– –
-1,741
ESSA
2638
DELISTED
ESSA Bancorp
ESSA
– –
-20,130
FOR icon
2639
Forestar Group
FOR
$1.32B
– –
-20,079
FSEC icon
2640
Fidelity Investment Grade Securitized ETF
FSEC
$4.27B
– –
-6,383
FTA icon
2641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-3,009
GMS
2642
DELISTED
GMS Inc
GMS
– –
-10,476
GNLX icon
2643
Genelux
GNLX
$177M
– –
-10,750
GPRO icon
2644
GoPro
GPRO
$292M
– –
-10,280
HES
2645
DELISTED
Hess
HES
– –
-20,832
HRZN icon
2646
Horizon Technology Finance
HRZN
$297M
– –
-10,000
HTGC icon
2647
Hercules Capital
HTGC
$3.45B
– –
-19,297
INDY icon
2648
iShares S&P India Nifty 50 Index Fund
INDY
$688M
– –
-8,520
IVVB icon
2649
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
– –
-8,277
JNPR
2650
DELISTED
Juniper Networks
JNPR
– –
-34,861
104 105
106
107 108