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
X
2276
DELISTED
US Steel
X
– –
-11,643
NNE
2277
Nano Nuclear Energy
NNE
$1.8B
– –
-47,408
ACTU
2278
Actuate Therapeutics
ACTU
$131M
– –
-16,344
QVCGA
2279
QVC Group Inc Series A
QVCGA
$83.7M
– –
-216
EQC
2280
DELISTED
Equity Commonwealth
EQC
– –
-60,148
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,328
FCPT icon
2282
Four Corners Property Trust
FCPT
$2.6B
– –
-7,785
GOOG icon
2283
Alphabet (Google) Class C
GOOG
$4T
– –
-1,041,719
YETI icon
2284
Yeti Holdings
YETI
$3.84B
– –
-8,128
XIFR
2285
XPLR Infrastructure LP
XIFR
$922M
– –
-10,992
AAPL icon
2286
Apple
AAPL
$3.67T
– –
-5,063,620
AKR icon
2287
Acadia Realty Trust
AKR
$2.7B
– –
-16,576
ALKS icon
2288
Alkermes
ALKS
$5.65B
– –
-6,432
ALXO icon
2289
ALX Oncology
ALXO
$79.2M
– –
-10,077
AMD icon
2290
Advanced Micro Devices
AMD
$413B
– –
-176,185
AOD
2291
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-10,237
AOM icon
2292
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-5,808
APP icon
2293
Applovin
APP
$178B
– –
-44,907
ARB icon
2294
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-8,272
ARKB icon
2295
ARK 21Shares Bitcoin ETF
ARKB
$1.42B
– –
-8,439
ARM icon
2296
Arm
ARM
$127B
– –
-18,848
AROC icon
2297
Archrock
AROC
$4.9B
– –
-7,905
AVA icon
2298
Avista
AVA
$3.3B
– –
-4,786
AVGO icon
2299
Broadcom
AVGO
$1.57T
– –
-778,565
BABX icon
2300
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$232M
– –
-7,900
90 91
92
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