Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$192M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$124M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

1
+$1.12B
2
+$544M
3
+$380M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$211M

Sector Composition

1 Technology 4.56%
2 Financials 4.15%
3 Consumer Discretionary 2.85%
4 Healthcare 2.34%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2151
Microvision
MVIS
$280M
$66.3K ﹤0.01%
58,125
-26
HBI
2152
DELISTED
Hanesbrands
HBI
$66.1K ﹤0.01%
14,425
+2,876
TROX icon
2153
Tronox
TROX
$609M
$65K ﹤0.01%
+12,814
GERN icon
2154
Geron
GERN
$836M
$64.7K ﹤0.01%
45,866
+3,863
RPAY icon
2155
Repay Holdings
RPAY
$286M
$63.8K ﹤0.01%
+13,233
VSTS icon
2156
Vestis
VSTS
$923M
$62.9K ﹤0.01%
+10,970
UUUU icon
2157
Energy Fuels
UUUU
$3.7B
$61.3K ﹤0.01%
10,665
+531
NEOG icon
2158
Neogen
NEOG
$1.3B
$60.6K ﹤0.01%
12,677
+1,820
ENIC icon
2159
Enel Chile
ENIC
$5.33B
$60.2K ﹤0.01%
16,581
-10,032
CATX icon
2160
Perspective Therapeutics
CATX
$178M
$55.4K ﹤0.01%
16,107
+17
ARDX icon
2161
Ardelyx
ARDX
$1.45B
$54.7K ﹤0.01%
+13,963
EVGO icon
2162
EVgo
EVGO
$461M
$53.3K ﹤0.01%
+14,596
OCC icon
2163
Optical Cable Corp
OCC
$71.4M
$52.3K ﹤0.01%
18,000
RIG icon
2164
Transocean
RIG
$4.89B
$52.2K ﹤0.01%
20,149
-4,121
OPK icon
2165
Opko Health
OPK
$1.03B
$52.2K ﹤0.01%
39,534
-15,423
CIFR icon
2166
Cipher Mining
CIFR
$7.62B
$51.3K ﹤0.01%
+10,731
ALT icon
2167
Altimmune
ALT
$547M
$49.8K ﹤0.01%
12,868
+2,121
QSI icon
2168
Quantum-Si Incorporated
QSI
$310M
$49.5K ﹤0.01%
25,260
-1,853
SENS icon
2169
Senseonics Holdings Inc
SENS
$270M
$49.4K ﹤0.01%
5,181
+704
III icon
2170
Information Services Group
III
$286M
$49.3K ﹤0.01%
10,277
-4,703
SHLS icon
2171
Shoals Technologies Group
SHLS
$1.34B
$48.5K ﹤0.01%
11,417
-8,131
LAZR icon
2172
Luminar Technologies
LAZR
$72.4M
$48.3K ﹤0.01%
16,832
-364
CIG.C icon
2173
CEMIG Ordinary Shares
CIG.C
$7.44B
$45.7K ﹤0.01%
16,555
-11,058
ELDN icon
2174
Eledon Pharmaceuticals
ELDN
$119M
$45.3K ﹤0.01%
16,726
BRFS
2175
DELISTED
BRF SA
BRFS
$44.7K ﹤0.01%
12,256
+233
85 86
87
88 89