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
GNLX icon
2651
Genelux
GNLX
$127M
– –
-10,750
VMO icon
2652
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-16,013
VPC icon
2653
Virtus Private Credit Strategy ETF
VPC
$43.9M
– –
-15,977
VRP icon
2654
Invesco Variable Rate Preferred ETF
VRP
$2.37B
– –
-10,438
MTBA icon
2655
Simplify MBS ETF
MTBA
$1.69B
– –
-4,012
CDL icon
2656
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
– –
-3,035
ADME icon
2657
Aptus Behavioral Momentum ETF
ADME
$247M
– –
-6,425
ADSE icon
2658
ADS-TEC Energy
ADSE
$747M
– –
-10,489
ALT icon
2659
Altimmune
ALT
$482M
– –
-12,868
ANSS
2660
DELISTED
Ansys
ANSS
– –
-2,374
APLD icon
2661
Applied Digital
APLD
$9.8B
– –
-30,099
ARCB icon
2662
ArcBest
ARCB
$2.06B
– –
-2,871
BBD icon
2663
Banco Bradesco
BBD
$39.5B
– –
-11,031
BDTX icon
2664
Black Diamond Therapeutics
BDTX
$146M
– –
-14,521
BITX icon
2665
2x Bitcoin Strategy ETF
BITX
$1.48B
– –
-5,358
BLND icon
2666
Blend Labs
BLND
$732M
– –
-11,294
BNZI icon
2667
Banzai International
BNZI
$15.6M
– –
-1,000
BOXX icon
2668
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
– –
-9,911
BRFS
2669
DELISTED
BRF SA
BRFS
– –
-12,256
BRKR icon
2670
Bruker
BRKR
$7.89B
– –
-12,378
BROS icon
2671
Dutch Bros
BROS
$7.77B
– –
-24,365
CART icon
2672
Maplebear
CART
$10.2B
– –
-6,904
CAVA icon
2673
CAVA Group
CAVA
$7.76B
– –
-7,139
CCD
2674
Calamos Dynamic Convertible & Income Fund
CCD
$634M
– –
-14,341
CDNA icon
2675
CareDx
CDNA
$1.07B
– –
-22,235
105 106
107
108 109