Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1726
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $95K | ﹤0.01% |
11,746
+651
| +6% | +$5.27K |
|
1727
Genworth Financial
GNW
$3.52B
| $94K | ﹤0.01% |
26,995
-3,617
| -12% | -$12.6K |
|
1728
ReNew
RNW
$2.83B
| $93K | ﹤0.01% |
15,476
+3,515
| +29% | +$21.1K |
|
1729
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $93K | ﹤0.01% |
10,538
+500
| +5% | +$4.41K |
|
1730
SiriusPoint
SPNT
$2.19B
| $91K | ﹤0.01% |
18,332
+1,115
| +6% | +$5.54K |
|
|
FSR
1731
DELISTED
Fisker Inc.
FSR
| $91K | ﹤0.01% |
11,994
+597
| +5% | +$4.53K |
|
1732
Riverview Bancorp
RVSB
$106M
| $90K | ﹤0.01% |
14,250
| – | – |
|
|
OIIM
1733
DELISTED
02Micro International Limited
OIIM
| $90K | ﹤0.01% |
21,259
-9,664
| -31% | -$40.9K |
|
|
SOL
1734
Emeren Group
SOL
$96.5M
| $89K | ﹤0.01% |
17,683
+143
| +0.8% | +$720 |
|
1735
Vaalco Energy
EGY
$399M
| $88K | ﹤0.01% |
20,172
+172
| +0.9% | +$750 |
|
1736
Nerdy
NRDY
$163M
| $87K | ﹤0.01% |
41,264
| – | – |
|
|
BZUN
1737
Baozun
BZUN
$207M
| $86K | ﹤0.01% |
13,765
-264
| -2% | -$1.65K |
|
1738
Joby Aviation
JOBY
$11.5B
| $83K | ﹤0.01% |
19,250
-11,825
| -38% | -$51K |
|
|
IGR
1739
CBRE Global Real Estate Income Fund
IGR
$765M
| $82K | ﹤0.01% |
+14,137
| New | +$82K |
|
1740
Permian Resources
PR
$9.75B
| $79K | ﹤0.01% |
11,672
+1,090
| +10% | +$7.38K |
|
1741
Under Armour Class C
UA
$2.13B
| $79K | ﹤0.01% |
13,233
-90
| -0.7% | -$537 |
|
|
TSI
1742
TCW Strategic Income Fund
TSI
$238M
| $78K | ﹤0.01% |
16,454
| – | – |
|
|
YALA
1743
Yalla Group
YALA
$1.19B
| $78K | ﹤0.01% |
+24,181
| New | +$78K |
|
1744
Tilray
TLRY
$1.31B
| $77K | ﹤0.01% |
28,072
+2,550
| +10% | +$7K |
|
|
RTL
1745
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77K | ﹤0.01% |
13,025
-4,329
| -25% | -$25.6K |
|
1746
Lipocine
LPCN
$15.7M
| $72K | ﹤0.01% |
9,359
-8,824
| -49% | -$67.9K |
|
1747
Magnite
MGNI
$3.54B
| $72K | ﹤0.01% |
+11,004
| New | +$72K |
|
1748
MINISO
MNSO
$7.49B
| $71K | ﹤0.01% |
13,008
+221
| +2% | +$1.21K |
|
1749
Itaú Unibanco
ITUB
$76.6B
| $68K | ﹤0.01% |
14,491
-37
| -0.3% | -$174 |
|
|
SLI
1750
Standard Lithium
SLI
$626M
| $68K | ﹤0.01% |
+15,719
| New | +$68K |
|