Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Evercore
EVR
$13.2B
| $203K | ﹤0.01% |
+1,052
| New | +$203K |
|
1777
QuidelOrtho
QDEL
$1.94B
| $203K | ﹤0.01% |
4,234
+847
| +25% | +$40.6K |
|
1778
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $203K | ﹤0.01% |
11,128
-6,834
| -38% | -$125K |
|
1779
Global X Uranium ETF
URA
$4.29B
| $203K | ﹤0.01% |
+7,050
| New | +$203K |
|
1780
Voya Financial
VOYA
$7.44B
| $203K | ﹤0.01% |
2,744
-637
| -19% | -$47.1K |
|
1781
Innovator US Equity Buffer ETF June
BJUN
$180M
| $202K | ﹤0.01% |
+5,380
| New | +$202K |
|
1782
FormFactor
FORM
$2.32B
| $202K | ﹤0.01% |
4,498
-449
| -9% | -$20.2K |
|
1783
Golub Capital BDC
GBDC
$3.93B
| $202K | ﹤0.01% |
12,145
+1,748
| +17% | +$29.1K |
|
1784
ProShares UltraPro Russell2000
URTY
$401M
| $202K | ﹤0.01% |
+3,997
| New | +$202K |
|
1785
Encore Capital Group
ECPG
$1.02B
| $201K | ﹤0.01% |
4,412
-18,358
| -81% | -$836K |
|
1786
Volato Group
SOAR
$9.15M
| $201K | ﹤0.01% |
2,228
+170
| +8% | +$15.3K |
|
1787
Teck Resources
TECK
$20.5B
| $201K | ﹤0.01% |
+4,392
| New | +$201K |
|
|
PARA
1788
DELISTED
Paramount Global Class B
PARA
| $199K | ﹤0.01% |
16,884
-1,488
| -8% | -$17.5K |
|
|
MCI
1789
Barings Corporate Investors
MCI
$466M
| $198K | ﹤0.01% |
11,500
| – | – |
|
1790
Ginkgo Bioworks
DNA
$593M
| $194K | ﹤0.01% |
4,171
+703
| +20% | +$32.7K |
|
1791
Gerdau
GGB
$6.03B
| $194K | ﹤0.01% |
63,352
-11,827
| -16% | -$36.2K |
|
1792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $193K | ﹤0.01% |
23,390
-3,567
| -13% | -$29.4K |
|
1793
First Bancorp
FBP
$3.49B
| $191K | ﹤0.01% |
10,881
-331
| -3% | -$5.81K |
|
1794
Banc of California
BANC
$2.62B
| $190K | ﹤0.01% |
12,518
-7,061
| -36% | -$107K |
|
1795
ADS-TEC Energy
ADSE
$556M
| $189K | ﹤0.01% |
18,025
| – | – |
|
1796
TaskUs
TASK
$1.56B
| $188K | ﹤0.01% |
16,102
-3,300
| -17% | -$38.5K |
|
|
AWF
1797
AllianceBernstein Global High Income Fund
AWF
$968M
| $186K | ﹤0.01% |
17,487
+5,771
| +49% | +$61.4K |
|
1798
DHT Holdings
DHT
$1.98B
| $185K | ﹤0.01% |
16,092
+55
| +0.3% | +$632 |
|
1799
Eldorado Gold
EGO
$5.7B
| $185K | ﹤0.01% |
13,181
-141
| -1% | -$1.98K |
|
1800
Hayward Holdings
HAYW
$3.38B
| $185K | ﹤0.01% |
12,086
-2,730
| -18% | -$41.8K |
|