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
BLND icon
2176
Blend Labs
BLND
$808M
$37.3K ﹤0.01%
+11,294
BDTX icon
2177
Black Diamond Therapeutics
BDTX
$152M
$36K ﹤0.01%
+14,521
DHF
2178
BNY Mellon High Yield Strategies Fund
DHF
$184M
$34.6K ﹤0.01%
+13,307
BBD icon
2179
Banco Bradesco
BBD
$35B
$34.1K ﹤0.01%
11,031
-816
GNLX icon
2180
Genelux
GNLX
$177M
$30.9K ﹤0.01%
10,750
CRDL
2181
Cardiol Therapeutics
CRDL
$105M
$30.7K ﹤0.01%
+22,600
MIST icon
2182
Milestone Pharmaceuticals
MIST
$228M
$29.3K ﹤0.01%
+15,100
ABAT icon
2183
American Battery Technology Co
ABAT
$539M
$27.8K ﹤0.01%
17,154
-12,197
NXDR
2184
Nextdoor Holdings
NXDR
$765M
$27.5K ﹤0.01%
+16,592
LWLG icon
2185
Lightwave Logic
LWLG
$539M
$27.3K ﹤0.01%
22,008
-24
LPRO icon
2186
Open Lending Corp
LPRO
$216M
$26.9K ﹤0.01%
+13,841
IRWD icon
2187
Ironwood Pharmaceuticals
IRWD
$566M
$24K ﹤0.01%
+33,415
REFR icon
2188
Research Frontiers
REFR
$54.5M
$23K ﹤0.01%
14,000
CERS icon
2189
Cerus
CERS
$398M
$21.6K ﹤0.01%
+15,314
EGHT icon
2190
8x8 Inc
EGHT
$281M
$19.7K ﹤0.01%
+10,028
EAF icon
2191
GrafTech
EAF
$432M
$16.9K ﹤0.01%
+1,741
NKTX icon
2192
Nkarta
NKTX
$128M
$16.7K ﹤0.01%
+10,082
PDSB icon
2193
PDS Biotechnology
PDSB
$47.6M
$16.6K ﹤0.01%
12,510
+10
OXBRW icon
2194
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.94M
$15.7K ﹤0.01%
47,500
PACB icon
2195
Pacific Biosciences
PACB
$722M
$15.4K ﹤0.01%
12,387
-22,507
LESL icon
2196
Leslie's
LESL
$24.4M
$14.8K ﹤0.01%
+1,766
ACRS icon
2197
Aclaris Therapeutics
ACRS
$316M
$14.5K ﹤0.01%
10,220
REI icon
2198
Ring Energy
REI
$195M
$13.6K ﹤0.01%
+17,107
PYXS icon
2199
Pyxis Oncology
PYXS
$263M
$11K ﹤0.01%
+10,004
SMRT icon
2200
SmartRent
SMRT
$373M
$10.6K ﹤0.01%
+10,706
86 87
88
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