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
FBP icon
2326
First Bancorp
FBP
$3.17B
– –
-10,682
FCPT icon
2327
Four Corners Property Trust
FCPT
$2.45B
– –
-7,785
GIGB icon
2328
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
– –
-10,438
GLD icon
2329
SPDR Gold Trust
GLD
$141B
– –
-158,648
GOOG icon
2330
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,041,719
GPRE icon
2331
Green Plains
GPRE
$680M
– –
-10,415
HEGD icon
2332
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
– –
-17,136
HESM icon
2333
Hess Midstream
HESM
$4.43B
– –
-4,986
HMY icon
2334
Harmony Gold Mining
HMY
$12B
– –
-10,949
HOOD icon
2335
Robinhood
HOOD
$119B
– –
-103,987
LFST icon
2336
Lifestance Health
LFST
$2.52B
– –
0
LLY icon
2337
Eli Lilly
LLY
$904B
– –
-112,315
LNKB icon
2338
LINKBANCORP
LNKB
$289M
– –
-23,048
LX
2339
LexinFintech Holdings
LX
$547M
– –
-15,740
NVDA icon
2340
NVIDIA
NVDA
$4.43T
– –
-5,409,314
NVTS icon
2341
Navitas Semiconductor
NVTS
$2.19B
– –
-12,918
QFIN icon
2342
Qfin Holdings
QFIN
$2.55B
– –
-4,470
RBC icon
2343
RBC Bearings
RBC
$14B
– –
-656
RERE
2344
ATRenew
RERE
$1.18B
– –
-10,084
YETI icon
2345
Yeti Holdings
YETI
$3.37B
– –
-8,128
FFLG icon
2346
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
– –
-9,315
PDYN icon
2347
Palladyne AI
PDYN
$254M
– –
-12,000
LB
2348
LandBridge Co
LB
$1.66B
– –
-2,886
XIFR
2349
XPLR Infrastructure LP
XIFR
$838M
– –
-10,992
VNQI icon
2350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-8,230
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