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
CWST icon
2051
Casella Waste Systems
CWST
$6.13B
$200K ﹤0.01%
+1,734
NSA icon
2052
National Storage Affiliates Trust
NSA
$2.25B
$200K ﹤0.01%
6,254
+1,176
ASX icon
2053
ASE Group
ASX
$34.8B
$198K ﹤0.01%
19,179
-14,291
FNB icon
2054
FNB Corp
FNB
$6.07B
$197K ﹤0.01%
+13,545
LAR
2055
Lithium Argentina AG
LAR
$878M
$191K ﹤0.01%
91,796
-582
BDN
2056
Brandywine Realty Trust
BDN
$523M
$189K ﹤0.01%
43,973
+7,175
KTCC icon
2057
Key Tronic
KTCC
$27.4M
$188K ﹤0.01%
65,800
GSBD icon
2058
Goldman Sachs BDC
GSBD
$1.15B
$188K ﹤0.01%
16,707
BANC icon
2059
Banc of California
BANC
$2.97B
$187K ﹤0.01%
13,279
+373
FIP icon
2060
FTAI Infrastructure
FIP
$601M
$186K ﹤0.01%
30,192
+1,673
CWK icon
2061
Cushman & Wakefield Ltd.
CWK
$3.48B
$186K ﹤0.01%
16,768
-650
APA icon
2062
APA Corp
APA
$9.36B
$184K ﹤0.01%
10,057
+100
VLY icon
2063
Valley National Bancorp
VLY
$6.39B
$181K ﹤0.01%
20,261
+1,468
SLI
2064
Standard Lithium
SLI
$1.16B
$180K ﹤0.01%
91,800
-1,765
DV icon
2065
DoubleVerify
DV
$1.76B
$180K ﹤0.01%
+12,014
MARA icon
2066
Marathon Digital Holdings
MARA
$4.63B
$178K ﹤0.01%
11,331
+75
CTLP icon
2067
Cantaloupe
CTLP
$783M
$177K ﹤0.01%
16,096
+53
VCV icon
2068
Invesco California Value Municipal Income Trust
VCV
$526M
$177K ﹤0.01%
17,031
CION icon
2069
CION Investment
CION
$520M
$172K ﹤0.01%
17,927
-667
EXG icon
2070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$171K ﹤0.01%
19,533
-4,799
NZF icon
2071
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$168K ﹤0.01%
14,119
+2,617
XHR
2072
Xenia Hotels & Resorts
XHR
$1.31B
$168K ﹤0.01%
13,374
+870
SGHC icon
2073
SGHC Ltd
SGHC
$5.73B
$168K ﹤0.01%
15,285
+573
CISO
2074
CISO Global
CISO
$24.5M
$167K ﹤0.01%
144,896
BMBL icon
2075
Bumble
BMBL
$426M
$167K ﹤0.01%
25,280
+4,604
81 82
83
84 85