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
AFL icon
2251
Aflac
AFL
$56.9B
– –
-307,772
AI icon
2252
C3.ai
AI
$1.78B
– –
-16,678
FENY icon
2253
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-9,271
FV icon
2254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-4,049
GPIX icon
2255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.82B
– –
-5,345
GUT
2256
Gabelli Utility Trust
GUT
$540M
– –
-11,066
HCC icon
2257
Warrior Met Coal
HCC
$5.25B
– –
-4,499
HYLN icon
2258
Hyliion Holdings
HYLN
$380M
– –
-18,569
IBM icon
2259
IBM
IBM
$278B
– –
-223,963
ICLR icon
2260
Icon
ICLR
$14.1B
– –
-1,404
ICSH icon
2261
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
– –
-4,756
IEP icon
2262
Icahn Enterprises
IEP
$4.81B
– –
-10,839
IGR
2263
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-12,138
IMPP icon
2264
Imperial Petroleum
IMPP
$132M
– –
0
INTC icon
2265
Intel
INTC
$259B
– –
-2,987,935
MGY icon
2266
Magnolia Oil & Gas
MGY
$4.35B
– –
-8,516
OXSQ icon
2267
Oxford Square Capital
OXSQ
$150M
– –
-20,213
PBR.A icon
2268
Petrobras Class A
PBR.A
$81.5B
– –
-13,917
PHR icon
2269
Phreesia
PHR
$942M
– –
-10,569
PLYM
2270
Plymouth Industrial REIT
PLYM
$978M
– –
-13,315
VNQI icon
2271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-8,230
VTI icon
2272
Vanguard Total Stock Market ETF
VTI
$577B
– –
-1,384,395
VUG icon
2273
Vanguard Growth ETF
VUG
$199B
– –
-418,422
VWOB icon
2274
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-4,854
WHR icon
2275
Whirlpool
WHR
$4.94B
– –
-4,982
89 90
91
92 93