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
BIPC icon
2226
Brookfield Infrastructure
BIPC
$5.58B
– –
-9,048
BLDR icon
2227
Builders FirstSource
BLDR
$12.2B
– –
-11,735
BLV icon
2228
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-3,555
IEP icon
2229
Icahn Enterprises
IEP
$4.74B
– –
-10,839
IGR
2230
CBRE Global Real Estate Income Fund
IGR
$669M
– –
-12,138
IMPP icon
2231
Imperial Petroleum
IMPP
$166M
– –
0
INTC icon
2232
Intel
INTC
$198B
– –
-2,987,935
INTF icon
2233
iShares International Equity Factor ETF
INTF
$2.81B
– –
-10,544
IONQ icon
2234
IonQ
IONQ
$18.7B
– –
-12,577
ISMD icon
2235
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
– –
-8,318
ITM icon
2236
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-6,538
JMBS icon
2237
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-9,423
LEG icon
2238
Leggett & Platt
LEG
$1.51B
– –
-10,059
LXU icon
2239
LSB Industries
LXU
$635M
– –
-11,879
M icon
2240
Macy's
M
$6.05B
– –
-22,316
MAN icon
2241
ManpowerGroup
MAN
$1.29B
– –
-5,209
META icon
2242
Meta Platforms (Facebook)
META
$1.7T
– –
-366,518
MGY icon
2243
Magnolia Oil & Gas
MGY
$4.32B
– –
-8,516
MOG.A icon
2244
Moog Inc Class A
MOG.A
$7.52B
– –
-1,159
MRSN icon
2245
Mersana Therapeutics
MRSN
$139M
– –
-963
SPY icon
2246
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-457,130
SSO icon
2247
ProShares Ultra S&P500
SSO
$7.29B
– –
-5,326
BOH icon
2248
Bank of Hawaii
BOH
$2.65B
– –
-2,942
BRFH icon
2249
Barfresh Food Group
BRFH
$51.1M
– –
-12,500
BTBT icon
2250
Bit Digital
BTBT
$719M
– –
-11,854
88 89
90
91 92