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
PRDO icon
2951
Perdoceo Education
PRDO
$2.09B
– –
-8,926
PRTH icon
2952
Priority Technology Holdings
PRTH
$529M
– –
-14,462
PSTV icon
2953
Plus Therapeutics
PSTV
$37.7M
– –
-1,139
QSI icon
2954
Quantum-Si Incorporated
QSI
$270M
– –
-26,989
RGR icon
2955
Sturm, Ruger & Co
RGR
$619M
– –
-6,089
RH icon
2956
RH
RH
$2.95B
– –
-1,130
RVMD icon
2957
Revolution Medicines
RVMD
$32.2B
– –
-6,002
SCPH
2958
DELISTED
scPharmaceuticals
SCPH
– –
-17,006
SCS
2959
DELISTED
Steelcase
SCS
– –
-11,696
SENS icon
2960
Senseonics Holdings Inc
SENS
$359M
– –
-5,181
SGHC icon
2961
SGHC Ltd
SGHC
$6.43B
– –
-16,363
BNKK
2962
Bonk Inc
BNKK
$15.4M
– –
-914
SKM icon
2963
SK Telecom
SKM
$17.7B
– –
-13,294
TDTF icon
2964
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-8,815
TLRY icon
2965
Tilray
TLRY
$643M
– –
-2,144
TPYP icon
2966
Tortoise North American Pipeline ETF
TPYP
$853M
– –
-5,835
TSLL icon
2967
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-67,300
TSLX icon
2968
Sixth Street Specialty
TSLX
$1.7B
– –
-13,621
TTE icon
2969
TotalEnergies
TTE
$199B
– –
-87,584
TY icon
2970
TRI-Continental Corp
TY
$1.88B
– –
-6,280
UITB icon
2971
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-6,401
VBTX
2972
DELISTED
Veritex Holdings
VBTX
– –
-8,649
VRRM icon
2973
Verra Mobility
VRRM
$632M
– –
-8,759
VTWV icon
2974
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
– –
-2,420
VVV icon
2975
Valvoline
VVV
$4.33B
– –
-8,236
116 117 118
119
120