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
$65.6B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$290M
3
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

1
+$61M
2
+$23.5M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
2751
Opko Health
OPK
$926M
$74.4K ﹤0.01%
59,026
-18,860
GOSS icon
2752
Gossamer Bio
GOSS
$127M
$74.3K ﹤0.01%
23,983
+8,239
PTLO icon
2753
Portillo's
PTLO
$357M
$74.1K ﹤0.01%
+16,318
APPS icon
2754
Digital Turbine
APPS
$474M
$72.7K ﹤0.01%
+14,541
LWLG icon
2755
Lightwave Logic
LWLG
$634M
$72.6K ﹤0.01%
22,402
-50
UNIT
2756
Uniti Group
UNIT
$1.96B
$72.1K ﹤0.01%
+10,284
MNKD icon
2757
MannKind Corp
MNKD
$841M
$70.4K ﹤0.01%
+12,411
PSEC icon
2758
Prospect Capital
PSEC
$1.29B
$70K ﹤0.01%
27,033
-5,229
CISO
2759
CISO Global
CISO
$17.2M
$69.6K ﹤0.01%
144,896
-1
PAYO icon
2760
Payoneer
PAYO
$1.63B
$69.2K ﹤0.01%
+12,306
AMBP icon
2761
Ardagh Metal Packaging
AMBP
$2.59B
$68.5K ﹤0.01%
16,703
+2,231
XFLT
2762
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$237M
$68.2K ﹤0.01%
+14,203
BBCP icon
2763
Concrete Pumping Holdings
BBCP
$345M
$68K ﹤0.01%
10,138
+54
DENN
2764
DELISTED
Denny's
DENN
$66.6K ﹤0.01%
10,714
-10,540
EGHT icon
2765
8x8 Inc
EGHT
$313M
$65.8K ﹤0.01%
33,407
+1,835
IMRX icon
2766
Immuneering
IMRX
$371M
$65.8K ﹤0.01%
10,000
LAB icon
2767
Standard BioTools
LAB
$381M
$65.3K ﹤0.01%
+50,987
ARCT icon
2768
Arcturus Therapeutics
ARCT
$218M
$64.4K ﹤0.01%
+10,507
III icon
2769
Information Services Group
III
$204M
$64.1K ﹤0.01%
11,091
+510
AIOT
2770
PowerFleet Inc
AIOT
$453M
$62.9K ﹤0.01%
+11,818
CRSR icon
2771
Corsair Gaming
CRSR
$613M
$62.2K ﹤0.01%
+10,470
ACRE
2772
Ares Commercial Real Estate
ACRE
$281M
$61.1K ﹤0.01%
12,775
+907
NXDR
2773
Nextdoor Holdings
NXDR
$616M
$60.7K ﹤0.01%
28,893
-293
TKC icon
2774
Turkcell
TKC
$5.48B
$60.2K ﹤0.01%
11,007
-3,223
CABA icon
2775
Cabaletta Bio
CABA
$318M
$58.1K ﹤0.01%
+26,510
109 110
111
112 113