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
NOG icon
2951
Northern Oil and Gas
NOG
$2.8B
– –
-10,070
NXRT
2952
NexPoint Residential Trust
NXRT
$673M
– –
-6,430
ACH
2953
Accendra Health
ACH
$176M
– –
-10,458
OPRA
2954
Opera Ltd
OPRA
$1.33B
– –
-10,670
PBR.A icon
2955
Petrobras Class A
PBR.A
$109B
– –
-10,496
PD icon
2956
PagerDuty
PD
$718M
– –
-12,701
PDSB icon
2957
PDS Biotechnology
PDSB
$37.2M
– –
-12,500
PEY icon
2958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
– –
-10,785
PGRE
2959
DELISTED
Paramount Group
PGRE
– –
-70,980
PINC
2960
DELISTED
Premier
PINC
– –
-19,941
PJAN icon
2961
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-5,984
PML
2962
PIMCO Municipal Income Fund II
PML
$509M
– –
-12,871
PRDO icon
2963
Perdoceo Education
PRDO
$2.14B
– –
-8,926
PRTH icon
2964
Priority Technology Holdings
PRTH
$444M
– –
-14,462
PSTV icon
2965
Plus Therapeutics
PSTV
$52.9M
– –
-28,472
QSI icon
2966
Quantum-Si Incorporated
QSI
$191M
– –
-26,989
RGR icon
2967
Sturm, Ruger & Co
RGR
$610M
– –
-6,089
RH icon
2968
RH
RH
$2.6B
– –
-1,130
RVMD icon
2969
Revolution Medicines
RVMD
$19.5B
– –
-6,002
SCPH
2970
DELISTED
scPharmaceuticals
SCPH
– –
-17,006
SCS
2971
DELISTED
Steelcase
SCS
– –
-11,696
SENS icon
2972
Senseonics Holdings Inc
SENS
$253M
– –
-5,181
SGHC icon
2973
SGHC Ltd
SGHC
$5.37B
– –
-16,363
BNKK
2974
Bonk Inc
BNKK
$15.6M
– –
-914
SKM icon
2975
SK Telecom
SKM
$11.2B
– –
-13,294
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