Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
1776
Oxford Lane Capital
OXLC
$1.75B
$187K ﹤0.01%
+37,399
New +$187K
EDIT icon
1777
Editas Medicine
EDIT
$248M
$184K ﹤0.01%
23,576
+3,346
+17% +$26.1K
SPWR
1778
DELISTED
SunPower Corporation Common Stock
SPWR
$184K ﹤0.01%
29,886
+6,238
+26% +$38.4K
MCI
1779
Barings Corporate Investors
MCI
$434M
$183K ﹤0.01%
11,500
– –
DBRG icon
1780
DigitalBridge
DBRG
$2.04B
$177K ﹤0.01%
+10,061
New +$177K
NXE icon
1781
NexGen Energy
NXE
$4.46B
$176K ﹤0.01%
+29,411
New +$176K
APPS icon
1782
Digital Turbine
APPS
$483M
$174K ﹤0.01%
28,733
+492
+2% +$2.98K
LCID icon
1783
Lucid Motors
LCID
$5.66B
$172K ﹤0.01%
3,072
-1,948
-39% -$109K
FRBK
1784
DELISTED
Republic First Bancorp Inc
FRBK
$172K ﹤0.01%
903,265
– –
HQH
1785
abrdn Healthcare Investors
HQH
$912M
$171K ﹤0.01%
+10,967
New +$171K
PUBM icon
1786
PubMatic
PUBM
$383M
$171K ﹤0.01%
14,151
+2,832
+25% +$34.2K
TRAK icon
1787
ReposiTrak
TRAK
$314M
$165K ﹤0.01%
18,780
– –
PSEC icon
1788
Prospect Capital
PSEC
$1.34B
$164K ﹤0.01%
27,125
+8,496
+46% +$51.4K
EB icon
1789
Eventbrite
EB
$254M
$162K ﹤0.01%
+16,437
New +$162K
VCV icon
1790
Invesco California Value Municipal Income Trust
VCV
$492M
$161K ﹤0.01%
19,087
+244
+1% +$2.06K
MVIS icon
1791
Microvision
MVIS
$334M
$160K ﹤0.01%
73,000
-41
-0.1% -$90
SBI
1792
Western Asset Intermediate Muni Fund
SBI
$109M
$160K ﹤0.01%
22,293
– –
AGEN
1793
Agenus
AGEN
$138M
$158K ﹤0.01%
6,982
-25
-0.4% -$566
AIV
1794
Aimco
AIV
$1.11B
$157K ﹤0.01%
23,032
+8,356
+57% +$57K
GHI icon
1795
Greystone Housing Impact Investors LP
GHI
$253M
$157K ﹤0.01%
+10,246
New +$157K
GBDC icon
1796
Golub Capital BDC
GBDC
$3.93B
$155K ﹤0.01%
10,576
-3,104
-23% -$45.5K
SHC icon
1797
Sotera Health
SHC
$4.44B
$155K ﹤0.01%
+10,317
New +$155K
EGIO
1798
DELISTED
Edgio, Inc. Common Stock
EGIO
$153K ﹤0.01%
4,493
+3,875
+627% +$132K
HIMS icon
1799
Hims & Hers Health
HIMS
$10.9B
$152K ﹤0.01%
24,120
+363
+2% +$2.29K
ATOM icon
1800
Atomera
ATOM
$99.8M
$151K ﹤0.01%
24,060
-101
-0.4% -$634
70 71
72
73 74