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
JUCY icon
2651
Aptus Enhanced Yield ETF
JUCY
$225M
– –
-13,675
LESL icon
2652
Leslie's
LESL
$24.4M
– –
-1,766
LGIH icon
2653
LGI Homes
LGIH
$1.16B
– –
-4,438
LVO icon
2654
LiveOne
LVO
$56.2M
– –
-1,007
MASI icon
2655
Masimo
MASI
$7.61B
– –
-1,472
MNDY icon
2656
monday.com
MNDY
$8.09B
– –
-638
NEAR icon
2657
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-4,113
NFLT icon
2658
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
– –
-10,811
NKTX icon
2659
Nkarta
NKTX
$128M
– –
-10,082
TROX icon
2660
Tronox
TROX
$609M
– –
-12,814
TWST icon
2661
Twist Bioscience
TWST
$1.98B
– –
-7,863
UA icon
2662
Under Armour Class C
UA
$1.84B
– –
-11,647
UNIT
2663
Uniti Group
UNIT
$1.53B
– –
-17,015
VCV icon
2664
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-17,031
VERU icon
2665
Veru
VERU
$40M
– –
-1,107
VMO icon
2666
Invesco Municipal Opportunity Trust
VMO
$648M
– –
-16,013
VPC icon
2667
Virtus Private Credit Strategy ETF
VPC
$48.4M
– –
-15,977
VRP icon
2668
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-10,438
WBA
2669
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,341
WPP icon
2670
WPP
WPP
$4.17B
– –
-8,430
XHE icon
2671
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-2,540
YELP icon
2672
Yelp
YELP
$1.83B
– –
-6,170
GRAL
2673
GRAIL Inc
GRAL
$3.94B
– –
-4,924
PRMB
2674
Primo Brands
PRMB
$5.8B
– –
-8,547
USAR
2675
USA Rare Earth Inc
USAR
$2.4B
– –
-10,592
105 106
107
108 109