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
TSE icon
2226
Trinseo
TSE
$17.5M
– –
-10,693
TU icon
2227
Telus
TU
$21B
– –
-18,834
UE icon
2228
Urban Edge Properties
UE
$2.43B
– –
-11,489
UEC icon
2229
Uranium Energy
UEC
$9.58B
– –
-60,260
UGP icon
2230
Ultrapar
UGP
$4.84B
– –
-11,502
UMBF icon
2231
UMB Financial
UMBF
$9.77B
– –
-28,219
UNH icon
2232
UnitedHealth
UNH
$320B
– –
-143,736
VCLT icon
2233
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
– –
-5,374
VSEC icon
2234
VSE Corp
VSEC
$4.98B
– –
-1,697
WB icon
2235
Weibo
WB
$2.68B
– –
-12,400
WWJD icon
2236
Inspire International ETF
WWJD
$444M
– –
-13,964
XJH icon
2237
iShares ESG Screened S&P Mid-Cap ETF
XJH
$360M
– –
-17,068
XOM icon
2238
Exxon Mobil
XOM
$560B
– –
-1,067,861
XSVM icon
2239
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
– –
-5,281
XVV icon
2240
iShares ESG Screened S&P 500 ETF
XVV
$690M
– –
-22,360
YALA
2241
Yalla Group
YALA
$1.12B
– –
-10,484
FFLG icon
2242
Fidelity Fundamental Large Cap Growth ETF
FFLG
$524M
– –
-9,315
PDYN icon
2243
Palladyne AI
PDYN
$321M
– –
-12,000
LB
2244
LandBridge Co
LB
$1.66B
– –
-2,886
FNGA
2245
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-703
BERY
2246
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,531
AMPS
2247
DELISTED
Altus Power
AMPS
– –
-26,080
AAP icon
2248
Advance Auto Parts
AAP
$2.78B
– –
-5,502
ACLX icon
2249
Arcellx
ACLX
$3.92B
– –
-3,302
ACN icon
2250
Accenture
ACN
$175B
– –
-199,584
88 89
90
91 92