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
VIPS icon
2076
Vipshop
VIPS
$9.94B
$164K ﹤0.01%
10,898
-859
IMTX icon
2077
Immatics
IMTX
$1.35B
$161K ﹤0.01%
29,987
+110
FLG
2078
Flagstar Bank National Association
FLG
$5.28B
$160K ﹤0.01%
15,124
-460
CLMT icon
2079
Calumet Specialty Products
CLMT
$1.72B
$158K ﹤0.01%
10,000
SAFE
2080
Safehold
SAFE
$990M
$156K ﹤0.01%
+10,045
SABR icon
2081
Sabre
SABR
$592M
$154K ﹤0.01%
+48,803
STLA icon
2082
Stellantis
STLA
$33.7B
$154K ﹤0.01%
+15,337
SCS icon
2083
Steelcase
SCS
$1.85B
$153K ﹤0.01%
14,697
+211
DSL
2084
DoubleLine Income Solutions Fund
DSL
$1.29B
$151K ﹤0.01%
12,353
+924
HOPE icon
2085
Hope Bancorp
HOPE
$1.4B
$147K ﹤0.01%
13,734
-2,124
VMO icon
2086
Invesco Municipal Opportunity Trust
VMO
$649M
$147K ﹤0.01%
+16,013
RXRX icon
2087
Recursion Pharmaceuticals
RXRX
$2.48B
$146K ﹤0.01%
28,840
-3,640
NVDX icon
2088
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$638M
$146K ﹤0.01%
10,000
-5,000
ADSE icon
2089
ADS-TEC Energy
ADSE
$764M
$145K ﹤0.01%
10,489
ASPI icon
2090
ASP Isotopes
ASPI
$696M
$143K ﹤0.01%
19,434
+6,243
TSLL icon
2091
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.8B
$138K ﹤0.01%
11,650
-10,300
AVDX
2092
DELISTED
AvidXchange
AVDX
$135K ﹤0.01%
+13,819
CSPI icon
2093
CSP Inc
CSPI
$145M
$133K ﹤0.01%
10,278
ABEV icon
2094
Ambev
ABEV
$38.5B
$132K ﹤0.01%
54,896
+11,691
WTTR icon
2095
Select Water Solutions
WTTR
$1.17B
$130K ﹤0.01%
15,014
-13,593
MNMD icon
2096
MindMed
MNMD
$1.23B
$129K ﹤0.01%
19,852
+272
MBC icon
2097
MasterBrand
MBC
$1.4B
$129K ﹤0.01%
11,763
+527
PML
2098
PIMCO Municipal Income Fund II
PML
$509M
$128K ﹤0.01%
+17,118
CDE icon
2099
Coeur Mining
CDE
$10.3B
$126K ﹤0.01%
14,230
+1,553
BTZ icon
2100
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$125K ﹤0.01%
11,449
-873
82 83
84
85 86