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
TPYP icon
1801
Tortoise North American Pipeline Fund
TPYP
$705M
$309K ﹤0.01%
8,650
-1,328
BURL icon
1802
Burlington
BURL
$17B
$309K ﹤0.01%
1,328
-629
PII icon
1803
Polaris
PII
$3.89B
$309K ﹤0.01%
+7,602
AGNC icon
1804
AGNC Investment
AGNC
$11.1B
$308K ﹤0.01%
33,472
-9,048
SAMT icon
1805
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$307K ﹤0.01%
+8,931
FHLC icon
1806
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$307K ﹤0.01%
4,799
-117
DHS icon
1807
WisdomTree US High Dividend Fund
DHS
$1.31B
$307K ﹤0.01%
3,194
+12
SOUN icon
1808
SoundHound AI
SOUN
$4.94B
$307K ﹤0.01%
28,568
+1,510
AGO icon
1809
Assured Guaranty
AGO
$4.12B
$306K ﹤0.01%
3,517
-627
CPB icon
1810
Campbell Soup
CPB
$8.56B
$306K ﹤0.01%
9,974
+3,143
JUCY icon
1811
Aptus Enhanced Yield ETF
JUCY
$226M
$304K ﹤0.01%
13,675
-28,092
IIPR icon
1812
Innovative Industrial Properties
IIPR
$1.48B
$304K ﹤0.01%
5,500
-1,274
MAT icon
1813
Mattel
MAT
$6.51B
$303K ﹤0.01%
15,372
+1,095
APLD icon
1814
Applied Digital
APLD
$8.48B
$303K ﹤0.01%
30,099
-12,293
ALV icon
1815
Autoliv
ALV
$9.25B
$303K ﹤0.01%
+2,707
FLEX icon
1816
Flex
FLEX
$26.5B
$302K ﹤0.01%
6,058
-150
ASTS icon
1817
AST SpaceMobile
ASTS
$22.7B
$302K ﹤0.01%
+6,453
STPZ icon
1818
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$301K ﹤0.01%
5,601
NAGE
1819
Niagen Bioscience
NAGE
$523M
$299K ﹤0.01%
20,723
+2,583
KOS icon
1820
Kosmos Energy
KOS
$478M
$298K ﹤0.01%
173,227
-366
ONON icon
1821
On Holding
ONON
$16.1B
$296K ﹤0.01%
5,679
-530
PTC icon
1822
PTC
PTC
$21.4B
$295K ﹤0.01%
1,714
-44
WPP icon
1823
WPP
WPP
$4.81B
$295K ﹤0.01%
+8,430
GNTX icon
1824
Gentex
GNTX
$5.22B
$295K ﹤0.01%
13,402
-5,992
FOUR icon
1825
Shift4
FOUR
$4.76B
$295K ﹤0.01%
2,973
+451
71 72
73
74 75