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
$67.6B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,377
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$309M
3
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

1
+$182M
2
+$89.9M
3
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
3226
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-30,770
SPHB icon
3227
Invesco S&P 500 High Beta ETF
SPHB
$995M
– –
-2,127
SPNS
3228
DELISTED
Sapiens International
SPNS
– –
-6,283
STLA icon
3229
Stellantis
STLA
$20.6B
– –
-11,700
STRT icon
3230
STRATTEC Security
STRT
$323M
– –
-14,154
TAN icon
3231
Invesco Solar ETF
TAN
$1.98B
– –
-22,178
TEF
3232
DELISTED
Telefonica
TEF
– –
-67,185
TGNA
3233
DELISTED
TEGNA Inc
TGNA
– –
-22,413
TH icon
3234
Target Hospitality
TH
$1.6B
– –
-14,675
THRY icon
3235
Thryv Holdings
THRY
$165M
– –
-13,015
THS
3236
DELISTED
Treehouse Foods
THS
– –
-14,956
THW
3237
abrdn World Healthcare Fund
THW
$502M
– –
-12,256
TNC icon
3238
Tennant Co
TNC
$1.43B
– –
-2,804
TNGX icon
3239
Tango Therapeutics
TNGX
$2.92B
– –
-10,461
TOTL icon
3240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-10,533
TSLY icon
3241
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
– –
-5,551
U icon
3242
Unity
U
$12.7B
– –
-14,459
UDIV icon
3243
Franklin US Core Dividend Tilt Index ETF
UDIV
$131M
– –
-13,268
ACAD icon
3244
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-9,620
ANGO icon
3245
AngioDynamics
ANGO
$493M
– –
-14,604
ARBE icon
3246
Arbe Robotics
ARBE
$112M
– –
-10,200
ARKG icon
3247
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-9,343
ARQT icon
3248
Arcutis Biotherapeutics
ARQT
$2.66B
– –
-8,785
AZTA icon
3249
Azenta
AZTA
$1.05B
– –
-7,259
BAB icon
3250
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-7,370
128 129
130
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