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
NKTX icon
2701
Nkarta
NKTX
$156M
– –
-10,082
NMFC icon
2702
New Mountain Finance
NMFC
$945M
– –
-10,698
NSP icon
2703
Insperity
NSP
$1.77B
– –
-4,276
NVAX icon
2704
Novavax
NVAX
$1.61B
– –
-13,742
NVDX icon
2705
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$573M
– –
-10,000
PJUL icon
2706
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
– –
-6,321
PMT
2707
PennyMac Mortgage Investment
PMT
$1.16B
– –
-18,062
PPBI
2708
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,080
PSLV icon
2709
Sprott Physical Silver Trust
PSLV
$18.4B
– –
-38,188
PYXS icon
2710
Pyxis Oncology
PYXS
$103M
– –
-10,004
PZA icon
2711
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
– –
-18,586
PZT icon
2712
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
-16,673
QDEL icon
2713
QuidelOrtho
QDEL
$2B
– –
-8,832
RDUS
2714
DELISTED
Radius Recycling
RDUS
– –
-19,027
REI icon
2715
Ring Energy
REI
$203M
– –
-17,107
RSBT icon
2716
Return Stacked Bonds & Managed Futures ETF
RSBT
$93.1M
– –
-21,559
RSSB icon
2717
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
– –
-61,887
RSST icon
2718
Return Stacked US Stocks & Managed Futures ETF
RSST
$336M
– –
-10,293
SES icon
2719
SES AI
SES
$862M
– –
-11,193
SHAK icon
2720
Shake Shack
SHAK
$3.82B
– –
-1,531
WBA
2721
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,341
WPP icon
2722
WPP
WPP
$4.53B
– –
-8,430
XHE icon
2723
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
– –
-2,540
YELP icon
2724
Yelp
YELP
$1.75B
– –
-6,170
GRAL
2725
GRAIL Inc
GRAL
$3.94B
– –
-4,924
106 107 108
109
110