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
BZH icon
2251
Beazer Homes USA
BZH
$670M
– –
-12,816
CLNE icon
2252
Clean Energy Fuels
CLNE
$502M
– –
-11,781
CNMD icon
2253
CONMED
CNMD
$1.24B
– –
-3,456
COST icon
2254
Costco
COST
$397B
– –
-110,580
CTOS icon
2255
Custom Truck One Source
CTOS
$1.38B
– –
-13,085
CVM icon
2256
CEL-SCI Corp
CVM
$51.6M
– –
-333
CVX icon
2257
Chevron
CVX
$300B
– –
-372,349
CZR icon
2258
Caesars Entertainment
CZR
$4.74B
– –
-9,538
DFS
2259
DELISTED
Discover Financial Services
DFS
– –
-29,987
DKL icon
2260
Delek Logistics
DKL
$2.45B
– –
-5,695
DLNG icon
2261
Dynagas LNG Partners
DLNG
$136M
– –
-10,000
DSM
2262
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-34,007
DUBS icon
2263
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
– –
-14,392
EGY icon
2264
Vaalco Energy
EGY
$370M
– –
-15,690
ESI icon
2265
Element Solutions
ESI
$6.39B
– –
-18,752
EYE icon
2266
National Vision
EYE
$2.32B
– –
-30,708
EZU icon
2267
iShare MSCI Eurozone ETF
EZU
$8.58B
– –
-6,596
FBCG icon
2268
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
– –
-8,482
FENY icon
2269
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-9,271
FV icon
2270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-4,049
GPIX icon
2271
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
– –
-5,345
GUT
2272
Gabelli Utility Trust
GUT
$535M
– –
-11,066
HCC icon
2273
Warrior Met Coal
HCC
$4.29B
– –
-4,499
HYLN icon
2274
Hyliion Holdings
HYLN
$338M
– –
-18,569
IBM icon
2275
IBM
IBM
$288B
– –
-223,963
89 90
91
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