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
BARK icon
2626
BARK
BARK
$132M
$10.3K ﹤0.01%
+12,342
BNKK
2627
Bonk Inc
BNKK
$16.1M
$8.58K ﹤0.01%
914
RLYB icon
2628
Rallybio
RLYB
$57.6M
$4.99K ﹤0.01%
1,250
GPUS
2629
Hyperscale Data Inc
GPUS
$63.6M
$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
PZA icon
2631
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-18,586
BNZI icon
2632
Banzai International
BNZI
$15M
– –
-1,000
BOXX icon
2633
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-9,911
BRFS
2634
DELISTED
BRF SA
BRFS
– –
-12,256
BRKR icon
2635
Bruker
BRKR
$5.68B
– –
-12,378
BROS icon
2636
Dutch Bros
BROS
$6.63B
– –
-24,365
CART icon
2637
Maplebear
CART
$9.21B
– –
-6,904
CAVA icon
2638
CAVA Group
CAVA
$9.49B
– –
-7,139
CCD
2639
Calamos Dynamic Convertible & Income Fund
CCD
$607M
– –
-14,341
CDL icon
2640
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
– –
-3,035
HRZN icon
2641
Horizon Technology Finance
HRZN
$193M
– –
-10,000
HTGC icon
2642
Hercules Capital
HTGC
$2.69B
– –
-19,297
INDY icon
2643
iShares S&P India Nifty 50 Index Fund
INDY
$607M
– –
-8,520
IVVB icon
2644
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-8,277
JNPR
2645
DELISTED
Juniper Networks
JNPR
– –
-34,861
JUCY icon
2646
Aptus Enhanced Yield ETF
JUCY
$226M
– –
-13,675
LESL icon
2647
Leslie's
LESL
$9.97M
– –
-1,766
LGIH icon
2648
LGI Homes
LGIH
$1B
– –
-4,438
LVO icon
2649
LiveOne
LVO
$60.1M
– –
-1,007
MASI icon
2650
Masimo
MASI
$9.16B
– –
-1,472
104 105
106
107 108