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
BAUG icon
2301
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-4,808
BGY icon
2302
BlackRock Enhanced International Dividend Trust
BGY
$540M
– –
-10,633
BIBL icon
2303
Inspire 100 ETF
BIBL
$382M
– –
-14,936
BIPC icon
2304
Brookfield Infrastructure
BIPC
$5.42B
– –
-9,048
BLDR icon
2305
Builders FirstSource
BLDR
$14B
– –
-11,735
BLV icon
2306
Vanguard Long-Term Bond ETF
BLV
$5.91B
– –
-3,555
BOH icon
2307
Bank of Hawaii
BOH
$2.96B
– –
-2,942
BRFH icon
2308
Barfresh Food Group
BRFH
$54M
– –
-12,500
BTBT icon
2309
Bit Digital
BTBT
$696M
– –
-11,854
BZH icon
2310
Beazer Homes USA
BZH
$716M
– –
-12,816
CLNE icon
2311
Clean Energy Fuels
CLNE
$500M
– –
-11,781
CNMD icon
2312
CONMED
CNMD
$1.3B
– –
-3,456
COST icon
2313
Costco
COST
$432B
– –
-110,580
CTOS icon
2314
Custom Truck One Source
CTOS
$1.5B
– –
-13,085
CVM icon
2315
CEL-SCI Corp
CVM
$53.3M
– –
-333
CVX icon
2316
Chevron
CVX
$333B
– –
-372,349
CZR icon
2317
Caesars Entertainment
CZR
$4.87B
– –
-9,538
DFS
2318
DELISTED
Discover Financial Services
DFS
– –
-29,987
DKL icon
2319
Delek Logistics
DKL
$2.58B
– –
-5,695
DLNG icon
2320
Dynagas LNG Partners
DLNG
$150M
– –
-10,000
DSM
2321
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-34,007
DUBS icon
2322
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
– –
-14,392
EGY icon
2323
Vaalco Energy
EGY
$488M
– –
-15,690
ESI icon
2324
Element Solutions
ESI
$7.19B
– –
-18,752
EYE icon
2325
National Vision
EYE
$2.17B
– –
-30,708
91 92
93
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