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
BSY icon
2876
Bentley Systems
BSY
$12.1B
– –
-5,260
BTZ icon
2877
BlackRock Credit Allocation Income Trust
BTZ
$950M
– –
-11,449
BUCK icon
2878
Simplify Stable Income ETF
BUCK
$402M
– –
-9,500
BXSL icon
2879
Blackstone Secured Lending
BXSL
$5.55B
– –
-8,295
CBLS icon
2880
Clough Hedged Equity ETF
CBLS
$46.5M
– –
-13,844
CEMB icon
2881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$409M
– –
-9,000
CIG.C icon
2882
CEMIG Ordinary Shares
CIG.C
$8.27B
– –
-11,246
CMPS
2883
Compass Pathways
CMPS
$780M
– –
-20,669
CNDT icon
2884
Conduent
CNDT
$213M
– –
-15,078
COOP
2885
DELISTED
Mr. Cooper
COOP
– –
-7,671
CSPI icon
2886
CSP Inc
CSPI
$84.4M
– –
-10,282
DDLS icon
2887
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$448M
– –
-4,918
DFH icon
2888
Dream Finders Homes
DFH
$1.39B
– –
-8,674
DGS icon
2889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-5,034
DIVI icon
2890
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
– –
-13,103
DMAR icon
2891
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-5,782
DMBS icon
2892
DoubleLine Mortgage ETF
DMBS
$701M
– –
-5,023
DMLP icon
2893
Dorchester Minerals
DMLP
$1.3B
– –
-17,000
DRVN icon
2894
Driven Brands
DRVN
$1.68B
– –
-18,366
DSEP icon
2895
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-5,026
ELP
2896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,502
ENOV icon
2897
Enovis
ENOV
$1.38B
– –
-7,212
ENVX icon
2898
Enovix
ENVX
$1.06B
– –
-10,067
FMC icon
2899
FMC
FMC
$1.74B
– –
-10,025
FMNB icon
2900
Farmers National Banc Corp
FMNB
$464M
– –
-10,212
114 115
116
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