Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
PLYM
2351
Plymouth Industrial REIT
PLYM
$977M
– –
-13,315
PM icon
2352
Philip Morris
PM
$246B
– –
-204,853
PUK icon
2353
Prudential
PUK
$34.9B
– –
-9,693
QCOM icon
2354
Qualcomm
QCOM
$176B
– –
-600,637
QDPL icon
2355
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
– –
-6,409
QFIN icon
2356
Qfin Holdings
QFIN
$3.47B
– –
-4,470
RBC icon
2357
RBC Bearings
RBC
$11.8B
– –
-656
RC
2358
Ready Capital
RC
$555M
– –
-11,855
RERE
2359
ATRenew
RERE
$902M
– –
-10,084
RGEN icon
2360
Repligen
RGEN
$8.41B
– –
-1,741
RNW icon
2361
ReNew
RNW
$2.81B
– –
-14,434
RQI icon
2362
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-14,704
SAIA icon
2363
Saia
SAIA
$7.9B
– –
-1,055
SNOW icon
2364
Snowflake
SNOW
$81.6B
– –
-18,188
SOFI icon
2365
SoFi Technologies
SOFI
$33.6B
– –
-205,302
SOL
2366
Emeren Group
SOL
$94.9M
– –
-78,489
SPY icon
2367
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-457,130
SSO icon
2368
ProShares Ultra S&P500
SSO
$7.6B
– –
-2,663
SSRM icon
2369
SSR Mining
SSRM
$5.15B
– –
-15,797
STRV icon
2370
Strive 500 ETF
STRV
$1.02B
– –
-27,020
STXV icon
2371
Strive 1000 Value ETF
STXV
$68.1M
– –
-12,400
SYLD icon
2372
Cambria Shareholder Yield ETF
SYLD
$917M
– –
-5,058
TBG icon
2373
TBG Dividend Focus ETF
TBG
$178M
– –
-9,204
TFPN icon
2374
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
– –
-11,784
TSE icon
2375
Trinseo
TSE
$75.5M
– –
-10,693
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