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
NSP icon
2701
Insperity
NSP
$1.32B
– –
-4,276
NVAX icon
2702
Novavax
NVAX
$1.12B
– –
-13,742
NVDX icon
2703
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$613M
– –
-10,000
PJUL icon
2704
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-6,321
PMT
2705
PennyMac Mortgage Investment
PMT
$1.11B
– –
-18,062
PPBI
2706
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,080
PSLV icon
2707
Sprott Physical Silver Trust
PSLV
$11.3B
– –
-38,188
PYXS icon
2708
Pyxis Oncology
PYXS
$263M
– –
-10,004
PZA icon
2709
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-18,586
PZT icon
2710
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-16,673
QDEL icon
2711
QuidelOrtho
QDEL
$1.89B
– –
-8,832
RDUS
2712
DELISTED
Radius Recycling
RDUS
– –
-19,027
REI icon
2713
Ring Energy
REI
$195M
– –
-17,107
RSBT icon
2714
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.2M
– –
-21,559
RSSB icon
2715
Return Stacked Global Stocks & Bonds ETF
RSSB
$412M
– –
-61,887
RSST icon
2716
Return Stacked US Stocks & Managed Futures ETF
RSST
$303M
– –
-10,293
SES icon
2717
SES AI
SES
$792M
– –
-11,193
SHAK icon
2718
Shake Shack
SHAK
$3.14B
– –
-1,531
SHEN icon
2719
Shenandoah Telecom
SHEN
$620M
– –
-50,722
SKX
2720
DELISTED
Skechers
SKX
– –
-18,166
SLDP icon
2721
Solid Power
SLDP
$988M
– –
-132,681
SMMT icon
2722
Summit Therapeutics
SMMT
$13.6B
– –
-36,452
SMRT icon
2723
SmartRent
SMRT
$373M
– –
-10,706
STGW icon
2724
Stagwell
STGW
$1.45B
– –
-19,370
TLH icon
2725
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-7,284
106 107 108
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