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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$1.04B
3
+$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1
+$63.3M
2
+$48.3M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
2526
Ironwood Pharmaceuticals
IRWD
$566M
$93.5K ﹤0.01%
71,353
+37,938
AHH
2527
Armada Hoffler Properties
AHH
$518M
$92.6K ﹤0.01%
+13,208
NEOG icon
2528
Neogen
NEOG
$1.3B
$92.5K ﹤0.01%
16,199
+3,522
GGN
2529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$92.4K ﹤0.01%
17,927
-2,828
YEXT icon
2530
Yext
YEXT
$1.09B
$90.4K ﹤0.01%
+10,611
BCBP icon
2531
BCB Bancorp
BCBP
$139M
$89K ﹤0.01%
+10,259
SABR icon
2532
Sabre
SABR
$644M
$88.9K ﹤0.01%
48,577
-226
RWT
2533
Redwood Trust
RWT
$716M
$88.8K ﹤0.01%
+15,344
PSEC icon
2534
Prospect Capital
PSEC
$1.26B
$88.7K ﹤0.01%
32,262
+10,930
PHLT
2535
DELISTED
Performant Healthcare Inc
PHLT
$88.3K ﹤0.01%
+11,420
EPM icon
2536
Evolution Petroleum
EPM
$146M
$87.9K ﹤0.01%
+18,239
GT icon
2537
Goodyear
GT
$2.46B
$87.5K ﹤0.01%
+11,701
COMP icon
2538
Compass
COMP
$5.8B
$87.2K ﹤0.01%
+10,862
TMCI icon
2539
Treace Medical Concepts
TMCI
$175M
$86.7K ﹤0.01%
+12,916
KW icon
2540
Kennedy-Wilson Holdings
KW
$1.34B
$85.7K ﹤0.01%
+10,297
TKC icon
2541
Turkcell
TKC
$5.07B
$85.7K ﹤0.01%
14,230
-2,550
XERS icon
2542
Xeris Biopharma Holdings
XERS
$1.08B
$85.2K ﹤0.01%
+10,466
RGP icon
2543
Resources Connection
RGP
$162M
$84.8K ﹤0.01%
+16,787
INN
2544
Summit Hotel Properties
INN
$534M
$84.5K ﹤0.01%
+15,390
AQST icon
2545
Aquestive Therapeutics
AQST
$778M
$84.3K ﹤0.01%
+15,081
SHLS icon
2546
Shoals Technologies Group
SHLS
$1.34B
$84.2K ﹤0.01%
11,366
-51
WOOF icon
2547
Petco
WOOF
$845M
$84.1K ﹤0.01%
+21,733
LWLG icon
2548
Lightwave Logic
LWLG
$539M
$83.3K ﹤0.01%
22,452
+444
VET icon
2549
Vermilion Energy
VET
$1.39B
$82.6K ﹤0.01%
10,557
SBI
2550
Western Asset Intermediate Muni Fund
SBI
$110M
$80.7K ﹤0.01%
10,197
100 101
102
103 104