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
KDEC
2851
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.9M
– –
-10,096
PHLT
2852
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,420
SGVT
2853
Schwab Government Money Market ETF
SGVT
$534M
– –
-6,790
CWVX
2854
Tradr 2X Long CRWV Daily ETF
CWVX
$71.4M
– –
-2,000
UTF.RT
2855
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-29,736
CLB icon
2856
Core Laboratories
CLB
$760M
– –
-10,699
AI icon
2857
C3.ai
AI
$1.3B
– –
-13,213
AIO
2858
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
– –
-8,671
ALE
2859
DELISTED
Allete
ALE
– –
-9,679
AMRN
2860
Amarin Corp
AMRN
$303M
– –
-10,025
ANGL icon
2861
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-21,975
AQST icon
2862
Aquestive Therapeutics
AQST
$523M
– –
-15,081
ARLO icon
2863
Arlo Technologies
ARLO
$1.5B
– –
-10,190
AVDX
2864
DELISTED
AvidXchange
AVDX
– –
-17,746
DCH
2865
Dauch Corp
DCH
$1.37B
– –
-11,047
BARK icon
2866
BARK
BARK
$133M
– –
-12,342
BCRX icon
2867
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-10,613
CMRC
2868
Commerce.com Inc Series 1
CMRC
$241M
– –
-13,918
BITB icon
2869
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-3,663
BKAG icon
2870
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-6,190
BSCP
2871
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-112,001
BSCX icon
2872
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$926M
– –
-9,541
BSJP
2873
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,491
BST icon
2874
BlackRock Science and Technology Trust
BST
$1.35B
– –
-6,892
BSTZ icon
2875
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
– –
-18,167
113 114
115
116 117