Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
1926
Franklin Street Properties
FSP
$174M
$19K ﹤0.01%
10,196
– –
PGY icon
1927
Pagaya Technologies
PGY
$2.85B
$19K ﹤0.01%
+1,017
New +$19K
ONCT
1928
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
2,699
– –
CANG
1929
Cango
CANG
$523M
$15K ﹤0.01%
12,990
+801
+7% +$925
REFR icon
1930
Research Frontiers
REFR
$43.4M
$15K ﹤0.01%
14,000
– –
NAGE
1931
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$15K ﹤0.01%
+10,000
New +$15K
AMLI
1932
DELISTED
American Lithium Corp. Common Stock
AMLI
$15K ﹤0.01%
10,599
-1,156
-10% -$1.64K
FTCI icon
1933
FTC Solar
FTCI
$93.4M
$14K ﹤0.01%
+1,123
New +$14K
CYBN
1934
Cybin
CYBN
$159M
$12K ﹤0.01%
+605
New +$12K
VERU icon
1935
Veru
VERU
$49.4M
$11K ﹤0.01%
1,524
-9
-0.6% -$65
NVTA
1936
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
18,044
-74,768
-81% -$45.6K
NKTR icon
1937
Nektar Therapeutics
NKTR
$764M
$10K ﹤0.01%
+1,137
New +$10K
NUTX
1938
Nutex Health
NUTX
$463M
$8K ﹤0.01%
268
+176
+191% +$5.25K
GOEV
1939
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
30
+6
+25% +$1.4K
NXU
1940
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$5K ﹤0.01%
+8
New +$5K
DCFC
1941
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5K ﹤0.01%
+88
New +$5K
OXBRW icon
1942
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$3K ﹤0.01%
47,500
– –
ANGHW icon
1943
Anghami Inc Warrants
ANGHW
$169K
$1K ﹤0.01%
35,718
– –
PMGMW
1944
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
20,000
– –
MMP
1945
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,866
Closed -$1.74M
RTL
1946
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,129
Closed -$75K
BKI
1947
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,758
Closed -$224K
APGN
1948
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-43,626
Closed -$19K
LSI
1949
DELISTED
Life Storage, Inc.
LSI
– –
-1,658
Closed -$221K
TTCF
1950
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
15,064
-40
-0.3% –
76 77
78
79 80