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
EZU icon
2326
iShare MSCI Eurozone ETF
EZU
$9.43B
– –
-6,596
FBCG icon
2327
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
– –
-8,482
FBP icon
2328
First Bancorp
FBP
$3.49B
– –
-10,682
GIGB icon
2329
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
– –
-10,438
GLD icon
2330
SPDR Gold Trust
GLD
$167B
– –
-158,648
GPRE icon
2331
Green Plains
GPRE
$839M
– –
-10,415
HEGD icon
2332
Swan Hedged Equity US Large Cap ETF
HEGD
$606M
– –
-17,136
HESM icon
2333
Hess Midstream
HESM
$4.46B
– –
-4,986
HMY icon
2334
Harmony Gold Mining
HMY
$14.1B
– –
-10,949
HOOD icon
2335
Robinhood
HOOD
$95.2B
– –
-103,987
INTF icon
2336
iShares International Equity Factor ETF
INTF
$3.03B
– –
-10,544
IONQ icon
2337
IonQ
IONQ
$17.1B
– –
-12,577
ISMD icon
2338
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-8,318
ITM icon
2339
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-6,538
JMBS icon
2340
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
– –
-9,423
LEG icon
2341
Leggett & Platt
LEG
$1.71B
– –
-10,059
LFST icon
2342
Lifestance Health
LFST
$2.8B
– –
0
LLY icon
2343
Eli Lilly
LLY
$965B
– –
-112,315
LNKB icon
2344
LINKBANCORP
LNKB
$330M
– –
-23,048
LX
2345
LexinFintech Holdings
LX
$498M
– –
-15,740
LXU icon
2346
LSB Industries
LXU
$717M
– –
-11,879
M icon
2347
Macy's
M
$5.64B
– –
-22,316
MAN icon
2348
ManpowerGroup
MAN
$1.41B
– –
-5,209
META icon
2349
Meta Platforms (Facebook)
META
$1.54T
– –
-366,518
MOG.A icon
2350
Moog Inc Class A
MOG.A
$9.94B
– –
-1,159
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