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
OLPX icon
2826
Olaplex Holdings
OLPX
$1.38B
$16.4K ﹤0.01%
12,222
-2,092
OSTX
2827
OS Therapies Inc
OSTX
$81.5M
$14.3K ﹤0.01%
10,220
-10,220
FATE icon
2828
Fate Therapeutics
FATE
$300M
$13.7K ﹤0.01%
13,918
-2,459
ARBE icon
2829
Arbe Robotics
ARBE
$139M
$12K ﹤0.01%
+10,200
UP icon
2830
Wheels Up
UP
$335M
$12K ﹤0.01%
+911
DEFT
2831
Defi Technologies
DEFT
$222M
$10.9K ﹤0.01%
+14,449
OXBRW icon
2832
Oxbridge Re Holdings Ltd Warrant
OXBRW
$9.45K ﹤0.01%
47,500
NBIG
2833
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$135M
$8.37K ﹤0.01%
+153,365
RLYB icon
2834
Rallybio
RLYB
$86M
$6.86K ﹤0.01%
1,250
STRT icon
2835
STRATTEC Security
STRT
$325M
$5.25K ﹤0.01%
+14,154
GPUS
2836
Hyperscale Data Inc
GPUS
$112M
$1.84K ﹤0.01%
10,000
-50
LAZR
2837
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
17,242
-870
ETHA
2838
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-9,409
KDEC
2839
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
– –
-10,096
PHLT
2840
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,420
SGVT
2841
Schwab Government Money Market ETF
SGVT
$705M
– –
-6,790
BSY icon
2842
Bentley Systems
BSY
$10.3B
– –
-5,260
BTZ icon
2843
BlackRock Credit Allocation Income Trust
BTZ
$949M
– –
-11,449
BUCK icon
2844
Simplify Stable Income ETF
BUCK
$435M
– –
-9,500
BXSL icon
2845
Blackstone Secured Lending
BXSL
$5.53B
– –
-8,295
CBLS icon
2846
Clough Hedged Equity ETF
CBLS
$58M
– –
-13,844
CEMB icon
2847
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
– –
-9,000
DDLS icon
2848
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
– –
-4,918
IIIN icon
2849
Insteel Industries
IIIN
$547M
– –
-5,555
IIPR icon
2850
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,841
112 113
114
115 116