Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
EWCZ
2801
DELISTED
European Wax Center
EWCZ
$46.5K ﹤0.01%
12,926
-1,037
NRO
2802
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$45.3K ﹤0.01%
14,892
GGB icon
2803
Gerdau
GGB
$9.62B
$43.9K ﹤0.01%
11,890
-3,857
SANA icon
2804
Sana Biotechnology
SANA
$902M
$41.6K ﹤0.01%
10,222
+136
ALLO icon
2805
Allogene Therapeutics
ALLO
$708M
$40.4K ﹤0.01%
29,512
+5,514
RC
2806
Ready Capital
RC
$274M
$38.9K ﹤0.01%
17,853
-7,371
PACB icon
2807
Pacific Biosciences
PACB
$491M
$38.6K ﹤0.01%
20,663
+6,695
CCO icon
2808
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.8K ﹤0.01%
+17,094
DNN icon
2809
Denison Mines
DNN
$3.32B
$37K ﹤0.01%
+13,924
CLNE icon
2810
Clean Energy Fuels
CLNE
$465M
$31.1K ﹤0.01%
+14,793
ACRS icon
2811
Aclaris Therapeutics
ACRS
$647M
$30.6K ﹤0.01%
10,167
-293
DHF
2812
BNY Mellon High Yield Strategies Fund
DHF
$178M
$28.5K ﹤0.01%
11,485
+1,178
IBRX icon
2813
ImmunityBio
IBRX
$7.57B
$26.9K ﹤0.01%
13,567
-3,392
ELDN icon
2814
Eledon Pharmaceuticals
ELDN
$272M
$26.7K ﹤0.01%
17,684
+881
TMCI icon
2815
Treace Medical Concepts
TMCI
$225M
$25.1K ﹤0.01%
10,250
-2,666
MSOS icon
2816
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$24.6K ﹤0.01%
+25,120
CRDL
2817
Cardiol Therapeutics
CRDL
$133M
$21.6K ﹤0.01%
22,600
CGTX icon
2818
Cognition Therapeutics
CGTX
$121M
$21.5K ﹤0.01%
15,951
OXSQ icon
2819
Oxford Square Capital
OXSQ
$131M
$20.9K ﹤0.01%
+11,858
RNTX
2820
Rein Therapeutics
RNTX
$88.1M
$20.8K ﹤0.01%
17,961
+7,500
LPRO icon
2821
Open Lending Corp
LPRO
$293M
$19.9K ﹤0.01%
12,826
-3,700
HAIN icon
2822
Hain Celestial
HAIN
$73.3M
$18.7K ﹤0.01%
17,475
+4,551
REFR icon
2823
Research Frontiers
REFR
$26.5M
$18.3K ﹤0.01%
14,000
HRTX icon
2824
Heron Therapeutics
HRTX
$85.2M
$17.4K ﹤0.01%
13,380
-13,329
URG
2825
Ur-Energy
URG
$834M
$17.2K ﹤0.01%
12,406
-476
111 112
113
114 115