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
RQI icon
2301
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-14,704
SAIA icon
2302
Saia
SAIA
$8.82B
– –
-1,055
SNOW icon
2303
Snowflake
SNOW
$77.5B
– –
-18,188
SOFI icon
2304
SoFi Technologies
SOFI
$33.5B
– –
-205,302
SOL
2305
Emeren Group
SOL
$92.4M
– –
-78,489
SSRM icon
2306
SSR Mining
SSRM
$4.25B
– –
-15,797
STRV icon
2307
Strive 500 ETF
STRV
$1.03B
– –
-27,020
STXV icon
2308
Strive 1000 Value ETF
STXV
$70.2M
– –
-12,400
SYLD icon
2309
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-5,058
TBG icon
2310
TBG Dividend Focus ETF
TBG
$197M
– –
-9,204
TFPN icon
2311
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$128M
– –
-11,784
TSE icon
2312
Trinseo
TSE
$24M
– –
-10,693
TU icon
2313
Telus
TU
$20.9B
– –
-18,834
UE icon
2314
Urban Edge Properties
UE
$2.42B
– –
-11,489
UEC icon
2315
Uranium Energy
UEC
$6.65B
– –
-60,260
UGP icon
2316
Ultrapar
UGP
$4.26B
– –
-11,502
UMBF icon
2317
UMB Financial
UMBF
$8.73B
– –
-28,219
UNH icon
2318
UnitedHealth
UNH
$300B
– –
-143,736
VCLT icon
2319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-5,374
VUG icon
2320
Vanguard Growth ETF
VUG
$203B
– –
-418,422
NNE
2321
Nano Nuclear Energy
NNE
$1.8B
– –
-47,408
ACTU
2322
Actuate Therapeutics
ACTU
$171M
– –
-16,344
QVCGA
2323
QVC Group Inc Series A
QVCGA
$75.5M
– –
-216
ITCI
2324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,328
FNGA
2325
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-703
91 92
93
94 95