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
MIST icon
2651
Milestone Pharmaceuticals
MIST
$141M
– –
-15,100
MNDY icon
2652
monday.com
MNDY
$4.16B
– –
-638
PZT icon
2653
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-16,673
QDEL icon
2654
QuidelOrtho
QDEL
$1.37B
– –
-8,832
RDUS
2655
DELISTED
Radius Recycling
RDUS
– –
-19,027
REI icon
2656
Ring Energy
REI
$311M
– –
-17,107
RSBT icon
2657
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
– –
-21,559
RSSB icon
2658
Return Stacked Global Stocks & Bonds ETF
RSSB
$449M
– –
-61,887
RSST icon
2659
Return Stacked US Stocks & Managed Futures ETF
RSST
$351M
– –
-10,293
SES icon
2660
SES AI
SES
$442M
– –
-11,193
SHAK icon
2661
Shake Shack
SHAK
$3.85B
– –
-1,531
SHEN icon
2662
Shenandoah Telecom
SHEN
$810M
– –
-50,722
SKX
2663
DELISTED
Skechers
SKX
– –
-18,166
SLDP icon
2664
Solid Power
SLDP
$704M
– –
-132,681
SMMT icon
2665
Summit Therapeutics
SMMT
$12.2B
– –
-36,452
SMRT icon
2666
SmartRent
SMRT
$339M
– –
-10,706
STGW icon
2667
Stagwell
STGW
$1.33B
– –
-19,370
TLH icon
2668
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-7,284
TNYA icon
2669
Tenaya Therapeutics
TNYA
$200M
– –
-16,661
TROX icon
2670
Tronox
TROX
$1.09B
– –
-12,814
GRAL
2671
GRAIL Inc
GRAL
$1.99B
– –
-4,924
PRMB
2672
Primo Brands
PRMB
$7.95B
– –
-8,547
USAR
2673
USA Rare Earth Inc
USAR
$4.09B
– –
-10,592
ADME icon
2674
Aptus Behavioral Momentum ETF
ADME
$241M
– –
-6,425
ADSE icon
2675
ADS-TEC Energy
ADSE
$703M
– –
-10,489
105 106
107
108 109