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
HES
2701
DELISTED
Hess
HES
– –
-20,832
NEAR icon
2702
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-4,113
NFLT icon
2703
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
– –
-10,811
NKTX icon
2704
Nkarta
NKTX
$184M
– –
-10,082
NMFC icon
2705
New Mountain Finance
NMFC
$801M
– –
-10,698
NSP icon
2706
Insperity
NSP
$836M
– –
-4,276
NVAX icon
2707
Novavax
NVAX
$1.71B
– –
-13,742
NVDX icon
2708
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$491M
– –
-10,000
PJUL icon
2709
Innovator US Equity Power Buffer ETF July
PJUL
$997M
– –
-6,321
PMT
2710
PennyMac Mortgage Investment
PMT
$1.04B
– –
-18,062
PPBI
2711
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,080
PSLV icon
2712
Sprott Physical Silver Trust
PSLV
$18B
– –
-38,188
PYXS icon
2713
Pyxis Oncology
PYXS
$92.8M
– –
-10,004
TWST icon
2714
Twist Bioscience
TWST
$2.93B
– –
-7,863
UA icon
2715
Under Armour Class C
UA
$2.67B
– –
-11,647
UNIT
2716
Uniti Group
UNIT
$1.96B
– –
-17,015
VCV icon
2717
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-17,031
VERU icon
2718
Veru
VERU
$39.6M
– –
-1,107
VMO icon
2719
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-16,013
VPC icon
2720
Virtus Private Credit Strategy ETF
VPC
$38.3M
– –
-15,977
VRP icon
2721
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-10,438
WBA
2722
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,341
WPP icon
2723
WPP
WPP
$3.8B
– –
-8,430
XHE icon
2724
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
– –
-2,540
YELP icon
2725
Yelp
YELP
$1.45B
– –
-6,170
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