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
OLPX icon
2826
Olaplex Holdings
OLPX
$854M
$16.4K ﹤0.01%
12,222
-2,092
OSTX
2827
OS Therapies Inc
OSTX
$60.2M
$14.3K ﹤0.01%
10,220
-10,220
FATE icon
2828
Fate Therapeutics
FATE
$155M
$13.7K ﹤0.01%
13,918
-2,459
ARBE icon
2829
Arbe Robotics
ARBE
$99M
$12K ﹤0.01%
+10,200
UP icon
2830
Wheels Up
UP
$382M
$12K ﹤0.01%
+18,221
DEFT
2831
Defi Technologies
DEFT
$262M
$10.9K ﹤0.01%
+14,449
OXBRW icon
2832
Oxbridge Re Holdings Ltd Warrant
OXBRW
$634K
$9.45K ﹤0.01%
47,500
NBIG
2833
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$13.7M
$8.37K ﹤0.01%
+153,365
RLYB icon
2834
Rallybio
RLYB
$56.9M
$6.86K ﹤0.01%
1,250
STRT icon
2835
STRATTEC Security
STRT
$329M
$5.25K ﹤0.01%
+14,154
GPUS
2836
Hyperscale Data Inc
GPUS
$63.6M
$1.84K ﹤0.01%
10,000
-50
LAZR
2837
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
17,242
-870
VRRM icon
2838
Verra Mobility
VRRM
$2.46B
– –
-8,759
VTWV icon
2839
Vanguard Russell 2000 Value ETF
VTWV
$978M
– –
-2,420
VVV icon
2840
Valvoline
VVV
$4.43B
– –
-8,236
WES icon
2841
Western Midstream Partners
WES
$16.3B
– –
-6,107
XERS icon
2842
Xeris Biopharma Holdings
XERS
$929M
– –
-10,466
XP icon
2843
XP
XP
$10.1B
– –
-10,046
XPL icon
2844
Solitario Resources
XPL
$75.9M
– –
-50,000
ZALT icon
2845
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
– –
-6,706
ZVIA icon
2846
Zevia
ZVIA
$95.8M
– –
-25,239
MSTY icon
2847
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-25,229
EHLS
2848
Even Herd Long Short ETF
EHLS
$58.8M
– –
-16,242
ETHU
2849
2x Ether ETF
ETHU
$784M
– –
-1,960
ETHA
2850
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-9,409
112 113
114
115 116