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
IMPP icon
2851
Imperial Petroleum
IMPP
$237M
– –
-160,000
INFA
2852
DELISTED
Informatica
INFA
– –
-16,783
HPP
2853
Hudson Pacific Properties
HPP
$731M
– –
-5,151
CWVX
2854
Tradr 2X Long CRWV Daily ETF
CWVX
$161M
– –
-2,000
UTF.RT
2855
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-29,736
AI icon
2856
C3.ai
AI
$1.62B
– –
-13,213
AIO
2857
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$944M
– –
-8,671
ALE
2858
DELISTED
Allete
ALE
– –
-9,679
AMRN
2859
Amarin Corp
AMRN
$303M
– –
-10,025
ANGL icon
2860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-21,975
AQST icon
2861
Aquestive Therapeutics
AQST
$493M
– –
-15,081
ARLO icon
2862
Arlo Technologies
ARLO
$1.45B
– –
-10,190
AVDX
2863
DELISTED
AvidXchange
AVDX
– –
-17,746
DCH
2864
Dauch Corp
DCH
$1.55B
– –
-11,047
BARK icon
2865
BARK
BARK
$86.3M
– –
-617
BCRX icon
2866
BioCryst Pharmaceuticals
BCRX
$2.12B
– –
-10,613
CMRC
2867
Commerce.com Inc Series 1
CMRC
$262M
– –
-13,918
BITB icon
2868
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-3,663
BKAG icon
2869
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-6,190
BSCP
2870
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-112,001
BSCX icon
2871
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-9,541
BSJP
2872
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,491
BST icon
2873
BlackRock Science and Technology Trust
BST
$1.73B
– –
-6,892
BSTZ icon
2874
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
– –
-18,167
CIG.C icon
2875
CEMIG Ordinary Shares
CIG.C
$8.67B
– –
-11,246
113 114
115
116 117