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 | |
|---|---|---|---|---|---|---|
1776
CEMIG Ordinary Shares
CIG.C
$7.87B
| $43K | ﹤0.01% |
17,458
-1,526
| -8% | -$3.76K |
|
|
JFIN
1777
Jiayin Group
JFIN
$619M
| $40K | ﹤0.01% |
18,541
+3,299
| +22% | +$7.12K |
|
1778
Ginkgo Bioworks
DNA
$660M
| $39K | ﹤0.01% |
312
+58
| +23% | +$7.25K |
|
1779
Offerpad Solutions
OPAD
$156M
| $38K | ﹤0.01% |
+2,118
| New | +$38K |
|
1780
Nordic American Tanker
NAT
$692M
| $37K | ﹤0.01% |
14,039
-108
| -0.8% | -$285 |
|
1781
ADMA Biologics
ADMA
$4.03B
| $36K | ﹤0.01% |
15,000
| – | – |
|
1782
Opko Health
OPK
$1.07B
| $36K | ﹤0.01% |
19,100
| – | – |
|
1783
loanDepot
LDI
$605M
| $32K | ﹤0.01% |
+24,210
| New | +$32K |
|
1784
Transocean
RIG
$2.9B
| $32K | ﹤0.01% |
12,854
-3,557
| -22% | -$8.86K |
|
|
ME
1785
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $32K | ﹤0.01% |
565
-235
| -29% | -$13.3K |
|
1786
Research Frontiers
REFR
$43.4M
| $30K | ﹤0.01% |
14,000
| – | – |
|
|
VLTA
1787
DELISTED
Volta Inc.
VLTA
| $30K | ﹤0.01% |
24,789
| – | – |
|
|
XNET
1788
Xunlei
XNET
$479M
| $25K | ﹤0.01% |
18,049
+298
| +2% | +$413 |
|
|
AVYA
1789
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25K | ﹤0.01% |
+15,497
| New | +$25K |
|
1790
Safety Shot
SHOT
$84.2M
| $23K | ﹤0.01% |
+30,000
| New | +$23K |
|
|
APPH
1791
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $21K | ﹤0.01% |
+10,592
| New | +$21K |
|
1792
Enel Chile
ENIC
$5.12B
| $20K | ﹤0.01% |
14,798
-10,614
| -42% | -$14.3K |
|
1793
TrueCar
TRUE
$191M
| $16K | ﹤0.01% |
10,493
+207
| +2% | +$316 |
|
|
BRDS
1794
DELISTED
Bird Global, Inc.
BRDS
| $15K | ﹤0.01% |
1,715
| – | – |
|
1795
Hyperfine
HYPR
$91.9M
| $14K | ﹤0.01% |
16,809
+409
| +2% | +$341 |
|
1796
XWELL
XWEL
$6.27M
| $14K | ﹤0.01% |
936
+325
| +53% | +$4.86K |
|
|
RDHL
1797
Redhill Biopharma
RDHL
$3.28M
| $13K | ﹤0.01% |
26
-1
| -4% | -$500 |
|
1798
ReWalk Robotics
LFWD
$8.32M
| $13K | ﹤0.01% |
2,058
| – | – |
|
1799
Carisma Therapeutics
CARM
$16.8M
| $10K | ﹤0.01% |
1,235
+75
| +6% | +$607 |
|
1800
PAVmed
PAVM
$9.77M
| $10K | ﹤0.01% |
+771
| New | +$10K |
|