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
ICLR icon
2276
Icon
ICLR
$14.2B
– –
-1,404
ICSH icon
2277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
– –
-4,756
MRVL icon
2278
Marvell Technology
MRVL
$83.9B
– –
-47,137
MSTR icon
2279
Strategy Inc
MSTR
$51.4B
– –
-45,828
NFRA icon
2280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-4,221
NIO icon
2281
NIO
NIO
$12.7B
– –
-14,341
NKTR icon
2282
Nektar Therapeutics
NKTR
$1.16B
– –
-776
NOVA
2283
DELISTED
Sunnova Energy
NOVA
– –
-10,129
NOVT icon
2284
Novanta
NOVT
$4.15B
– –
-1,569
NUMV icon
2285
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
– –
-6,572
OCIO icon
2286
ClearShares OCIO ETF
OCIO
$168M
– –
-17,627
OSIS icon
2287
OSI Systems
OSIS
$4.52B
– –
-1,113
OXLC
2288
Oxford Lane Capital
OXLC
$1.45B
– –
-3,408
OXSQ icon
2289
Oxford Square Capital
OXSQ
$149M
– –
-20,213
PBR.A icon
2290
Petrobras Class A
PBR.A
$74B
– –
-13,917
PHR icon
2291
Phreesia
PHR
$1.22B
– –
-10,569
PID icon
2292
Invesco International Dividend Achievers ETF
PID
$892M
– –
-11,629
PLYM
2293
Plymouth Industrial REIT
PLYM
$974M
– –
-13,315
PM icon
2294
Philip Morris
PM
$230B
– –
-204,853
PUK icon
2295
Prudential
PUK
$36.8B
– –
-9,693
QCOM icon
2296
Qualcomm
QCOM
$187B
– –
-600,637
QDPL icon
2297
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
– –
-6,409
RC
2298
Ready Capital
RC
$425M
– –
-11,855
RGEN icon
2299
Repligen
RGEN
$9.29B
– –
-1,741
RNW icon
2300
ReNew
RNW
$2.75B
– –
-14,434
90 91
92
93 94