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
BNKK
2201
Bonk Inc
BNKK
$29.4M
$10.6K ﹤0.01%
914
TNYA icon
2202
Tenaya Therapeutics
TNYA
$164M
$10.2K ﹤0.01%
+16,661
SES icon
2203
SES AI
SES
$931M
$9.94K ﹤0.01%
11,193
+516
DRRX
2204
DELISTED
DURECT Corp
DRRX
$8.53K ﹤0.01%
13,425
GPRO icon
2205
GoPro
GPRO
$212M
$7.79K ﹤0.01%
+10,280
LVO icon
2206
LiveOne
LVO
$51.6M
$7.6K ﹤0.01%
+1,007
VERU icon
2207
Veru
VERU
$43.3M
$6.44K ﹤0.01%
1,107
-51
TLRY icon
2208
Tilray
TLRY
$1.06B
$6.07K ﹤0.01%
1,464
-719
BNZI icon
2209
Banzai International
BNZI
$14.5M
$5.89K ﹤0.01%
1,000
OPEN icon
2210
Opendoor
OPEN
$6.3B
$5.77K ﹤0.01%
11,194
-25,931
CGTX icon
2211
Cognition Therapeutics
CGTX
$130M
$4.97K ﹤0.01%
16,051
RLYB icon
2212
Rallybio
RLYB
$29.7M
$3.38K ﹤0.01%
10,000
RQI icon
2213
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
– –
-14,704
SAIA icon
2214
Saia
SAIA
$9.79B
– –
-1,055
SNOW icon
2215
Snowflake
SNOW
$70.4B
– –
-18,188
SOFI icon
2216
SoFi Technologies
SOFI
$33.2B
– –
-205,302
SOL
2217
DELISTED
Emeren Group
SOL
– –
-78,489
SPY icon
2218
SPDR S&P 500 ETF Trust
SPY
$717B
– –
-457,130
SSO icon
2219
ProShares Ultra S&P500
SSO
$8.22B
– –
-5,326
SSRM icon
2220
SSR Mining
SSRM
$5.17B
– –
-15,797
STRV icon
2221
Strive 500 ETF
STRV
$1.03B
– –
-27,020
STXV icon
2222
Strive 1000 Value ETF
STXV
$72.5M
– –
-12,400
SYLD icon
2223
Cambria Shareholder Yield ETF
SYLD
$899M
– –
-5,058
TBG icon
2224
TBG Dividend Focus ETF
TBG
$211M
– –
-9,204
TFPN icon
2225
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$139M
– –
-11,784
87 88
89
90 91