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
GIFI icon
2101
Gulf Island Fabrication
GIFI
$190M
$125K ﹤0.01%
18,748
USA icon
2102
Liberty All-Star Equity Fund
USA
$1.82B
$123K ﹤0.01%
18,076
-3,685
LXP icon
2103
LXP Industrial Trust
LXP
$2.88B
$121K ﹤0.01%
2,939
-3,708
CIG icon
2104
CEMIG Preferred Shares
CIG
$5.78B
$120K ﹤0.01%
61,014
-16,247
FTRE icon
2105
Fortrea Holdings
FTRE
$1.32B
$117K ﹤0.01%
+23,730
USAR
2106
USA Rare Earth Inc
USAR
$2.4B
$116K ﹤0.01%
+10,592
AUR icon
2107
Aurora
AUR
$8.63B
$116K ﹤0.01%
+22,118
COUR icon
2108
Coursera
COUR
$1.4B
$116K ﹤0.01%
13,187
-4,442
ARRY icon
2109
Array Technologies
ARRY
$1.21B
$115K ﹤0.01%
19,454
-6,276
ITUB icon
2110
Itaú Unibanco
ITUB
$80.8B
$115K ﹤0.01%
16,875
-3,451
PLTK icon
2111
Playtika
PLTK
$1.59B
$114K ﹤0.01%
+24,056
NMFC icon
2112
New Mountain Finance
NMFC
$1.01B
$113K ﹤0.01%
10,698
-22,524
JOBY icon
2113
Joby Aviation
JOBY
$13.9B
$112K ﹤0.01%
+10,573
TSI
2114
TCW Strategic Income Fund
TSI
$233M
$111K ﹤0.01%
22,736
ABUS icon
2115
Arbutus Biopharma
ABUS
$850M
$110K ﹤0.01%
35,679
+15,179
LZ icon
2116
LegalZoom.com
LZ
$1.66B
$109K ﹤0.01%
+12,244
AXGN icon
2117
Axogen
AXGN
$1.54B
$109K ﹤0.01%
+10,020
ELP icon
2118
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$107K ﹤0.01%
11,729
-213
ADAM
2119
Adamas Trust
ADAM
$674M
$107K ﹤0.01%
15,900
-2,660
ALIT icon
2120
Alight
ALIT
$1.07B
$106K ﹤0.01%
+18,709
GGB icon
2121
Gerdau
GGB
$6.9B
$104K ﹤0.01%
35,566
-5,583
TKC icon
2122
Turkcell
TKC
$5.07B
$102K ﹤0.01%
16,780
-3,311
QS icon
2123
QuantumScape
QS
$7.55B
$99.6K ﹤0.01%
14,822
-8,019
PTON icon
2124
Peloton Interactive
PTON
$2.68B
$98.3K ﹤0.01%
14,170
-1,939
GRAB icon
2125
Grab
GRAB
$21.2B
$98.3K ﹤0.01%
19,536
+3,795
83 84
85
86 87