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
$36.6M
$10.6K ﹤0.01%
32,000
TNYA icon
2202
Tenaya Therapeutics
TNYA
$235M
$10.2K ﹤0.01%
+16,661
SES icon
2203
SES AI
SES
$792M
$9.94K ﹤0.01%
11,193
+516
DRRX
2204
DELISTED
DURECT Corp
DRRX
$8.53K ﹤0.01%
13,425
GPRO icon
2205
GoPro
GPRO
$292M
$7.79K ﹤0.01%
+10,280
LVO icon
2206
LiveOne
LVO
$56.2M
$7.6K ﹤0.01%
+1,007
VERU icon
2207
Veru
VERU
$40M
$6.44K ﹤0.01%
1,107
-51
TLRY icon
2208
Tilray
TLRY
$853M
$6.07K ﹤0.01%
14,642
-7,184
BNZI icon
2209
Banzai International
BNZI
$9.14M
$5.89K ﹤0.01%
1,000
OPEN icon
2210
Opendoor
OPEN
$6.82B
$5.77K ﹤0.01%
11,194
-25,931
CGTX icon
2211
Cognition Therapeutics
CGTX
$153M
$4.97K ﹤0.01%
16,051
RLYB icon
2212
Rallybio
RLYB
$28M
$3.38K ﹤0.01%
10,000
AOD
2213
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-10,237
AOM icon
2214
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-5,808
APP icon
2215
Applovin
APP
$234B
– –
-44,907
ARB icon
2216
AltShares Merger Arbitrage ETF
ARB
$98.3M
– –
-8,272
ARKB icon
2217
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
– –
-8,439
ARM icon
2218
Arm
ARM
$150B
– –
-18,848
AROC icon
2219
Archrock
AROC
$4.37B
– –
-7,905
AVA icon
2220
Avista
AVA
$3.15B
– –
-4,786
AVGO icon
2221
Broadcom
AVGO
$1.84T
– –
-778,565
BABX icon
2222
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$182M
– –
-7,900
BAUG icon
2223
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-4,808
BGY icon
2224
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-10,633
BIBL icon
2225
Inspire 100 ETF
BIBL
$362M
– –
-14,936
87 88
89
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