Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Kilroy Realty
KRC
$5.05B
| $210K | ﹤0.01% |
6,765
+383
| +6% | +$11.9K |
|
1777
Lantheus
LNTH
$3.72B
| $209K | ﹤0.01% |
+2,606
| New | +$209K |
|
|
SIXG
1778
Defiance Connective Technologies ETF
SIXG
$633M
| $209K | ﹤0.01% |
+4,997
| New | +$209K |
|
1779
Chemours
CC
$2.34B
| $209K | ﹤0.01% |
9,262
+203
| +2% | +$4.58K |
|
1780
Halozyme
HALO
$8.76B
| $209K | ﹤0.01% |
+3,484
| New | +$209K |
|
1781
CVR Energy
CVI
$3.16B
| $209K | ﹤0.01% |
7,799
+1,692
| +28% | +$45.3K |
|
1782
Teck Resources
TECK
$16.8B
| $209K | ﹤0.01% |
4,353
-39
| -0.9% | -$1.87K |
|
1783
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $207K | ﹤0.01% |
5,231
-2,672
| -34% | -$106K |
|
1784
Kaiser Aluminum
KALU
$1.25B
| $207K | ﹤0.01% |
+2,355
| New | +$207K |
|
1785
GitLab
GTLB
$7.63B
| $206K | ﹤0.01% |
+4,136
| New | +$206K |
|
1786
Azenta
AZTA
$1.39B
| $205K | ﹤0.01% |
3,897
-330
| -8% | -$17.4K |
|
1787
Innovator US Equity Buffer ETF June
BJUN
$180M
| $205K | ﹤0.01% |
5,240
-140
| -3% | -$5.47K |
|
1788
Franklin FTSE Japan ETF
FLJP
$2.34B
| $205K | ﹤0.01% |
7,021
-93
| -1% | -$2.71K |
|
1789
Lyft
LYFT
$6.91B
| $203K | ﹤0.01% |
14,425
+1,640
| +13% | +$23.1K |
|
1790
Polaris
PII
$3.33B
| $203K | ﹤0.01% |
2,596
-299
| -10% | -$23.4K |
|
1791
CBIZ
CBZ
$3.23B
| $203K | ﹤0.01% |
+2,738
| New | +$203K |
|
1792
Compass Diversified
CODI
$548M
| $200K | ﹤0.01% |
+9,154
| New | +$200K |
|
1793
Solid Power
SLDP
$760M
| $200K | ﹤0.01% |
121,341
+349
| +0.3% | +$576 |
|
1794
Itaú Unibanco
ITUB
$76.6B
| $200K | ﹤0.01% |
37,620
-2,487
| -6% | -$13.2K |
|
1795
Prospect Capital
PSEC
$1.34B
| $198K | ﹤0.01% |
35,867
-19,402
| -35% | -$107K |
|
1796
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $198K | ﹤0.01% |
14,686
-16,691
| -53% | -$225K |
|
1797
Vipshop
VIPS
$8.45B
| $197K | ﹤0.01% |
15,166
-7,488
| -33% | -$97.5K |
|
1798
Eldorado Gold
EGO
$5.31B
| $195K | ﹤0.01% |
13,181
| – | – |
|
|
TWO
1799
Two Harbors Investment
TWO
$1.08B
| $192K | ﹤0.01% |
+14,566
| New | +$192K |
|
1800
DHT Holdings
DHT
$2B
| $192K | ﹤0.01% |
16,558
+466
| +3% | +$5.39K |
|