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
LI icon
2926
Li Auto
LI
$15.7B
– –
-8,945
LOB icon
2927
Live Oak Bancshares
LOB
$1.75B
– –
-7,236
LPG icon
2928
Dorian LPG
LPG
$1.75B
– –
-8,825
LPSN icon
2929
LivePerson
LPSN
$28.6M
– –
-1,681
LTBR icon
2930
Lightbridge
LTBR
$399M
– –
-13,812
LVHD icon
2931
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
– –
-5,461
MARA icon
2932
Marathon Digital Holdings
MARA
$5.44B
– –
-15,915
MED icon
2933
Medifast
MED
$137M
– –
-10,535
MGF
2934
MFS Government Markets Income Trust
MGF
$92.6M
– –
-10,339
MVST icon
2935
Microvast
MVST
$510M
– –
-16,595
NAC icon
2936
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-55,700
NEWT icon
2937
NewtekOne
NEWT
$394M
– –
-16,711
NKX icon
2938
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
– –
-27,511
NOG icon
2939
Northern Oil and Gas
NOG
$2.33B
– –
-10,070
NXRT
2940
NexPoint Residential Trust
NXRT
$728M
– –
-6,430
ACH
2941
Accendra Health
ACH
$217M
– –
-10,458
OPRA
2942
Opera Ltd
OPRA
$1.7B
– –
-10,670
PBR.A icon
2943
Petrobras Class A
PBR.A
$108B
– –
-10,496
PD icon
2944
PagerDuty
PD
$782M
– –
-12,701
PDSB icon
2945
PDS Biotechnology
PDSB
$64.7M
– –
-12,500
PEY icon
2946
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-10,785
PGRE
2947
DELISTED
Paramount Group
PGRE
– –
-70,980
PINC
2948
DELISTED
Premier
PINC
– –
-19,941
PJAN icon
2949
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-5,984
PML
2950
PIMCO Municipal Income Fund II
PML
$499M
– –
-12,871
116 117
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119 120