Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
BlackRock MuniVest Fund
MVF
$382M
| $121K | ﹤0.01% |
17,994
+1,300
| +8% | +$8.74K |
|
1802
Summit Therapeutics
SMMT
$14.1B
| $121K | ﹤0.01% |
48,300
+5,200
| +12% | +$13K |
|
1803
UWM Holdings
UWMC
$1.4B
| $120K | ﹤0.01% |
21,447
+747
| +4% | +$4.18K |
|
|
CD
1804
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $120K | ﹤0.01% |
16,712
+1,045
| +7% | +$7.5K |
|
|
ACRE
1805
Ares Commercial Real Estate
ACRE
$273M
| $118K | ﹤0.01% |
11,655
-1,095
| -9% | -$11.1K |
|
1806
BlackRock MuniYield Fund
MYD
$475M
| $117K | ﹤0.01% |
11,245
+162
| +1% | +$1.69K |
|
|
PML
1807
PIMCO Municipal Income Fund II
PML
$493M
| $117K | ﹤0.01% |
12,951
-1,821
| -12% | -$16.5K |
|
1808
Oscar Health
OSCR
$5.21B
| $116K | ﹤0.01% |
14,370
-30,349
| -68% | -$245K |
|
1809
Prospect Capital
PSEC
$1.33B
| $116K | ﹤0.01% |
18,629
+588
| +3% | +$3.66K |
|
|
SWN
1810
DELISTED
Southwestern Energy Company
SWN
| $116K | ﹤0.01% |
19,240
+855
| +5% | +$5.16K |
|
1811
ADS-TEC Energy
ADSE
$554M
| $115K | ﹤0.01% |
18,025
| – | – |
|
|
CAN
1812
Canaan Creative
CAN
$351M
| $115K | ﹤0.01% |
53,859
-87,709
| -62% | -$187K |
|
1813
Grupo Aval
AVAL
$4.09B
| $113K | ﹤0.01% |
48,915
+3,072
| +7% | +$7.1K |
|
1814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $112K | ﹤0.01% |
+13,702
| New | +$112K |
|
1815
Televisa
TV
$1.53B
| $112K | ﹤0.01% |
21,822
+954
| +5% | +$4.9K |
|
|
GAP
1816
The Gap, Inc.
GAP
$8.92B
| $112K | ﹤0.01% |
12,581
+302
| +2% | +$2.69K |
|
|
YALA
1817
Yalla Group
YALA
$1.21B
| $111K | ﹤0.01% |
25,559
-1,293
| -5% | -$5.62K |
|
1818
Ardagh Metal Packaging
AMBP
$2.09B
| $109K | ﹤0.01% |
28,940
+949
| +3% | +$3.57K |
|
|
IRS
1819
IRSA Inversiones y Representaciones
IRS
$990M
| $108K | ﹤0.01% |
12,732
+71
| +0.6% | +$602 |
|
|
NPKI
1820
NPK International Inc.
NPKI
$880M
| $108K | ﹤0.01% |
20,564
+1,154
| +6% | +$6.06K |
|
|
NVTA
1821
DELISTED
Invitae Corporation
NVTA
| $105K | ﹤0.01% |
92,812
+76,268
| +461% | +$86.3K |
|
1822
Comscore
SCOR
$31.8M
| $104K | ﹤0.01% |
6,440
+440
| +7% | +$7.11K |
|
1823
ChargePoint
CHPT
$243M
| $103K | ﹤0.01% |
+585
| New | +$103K |
|
1824
Ecopetrol
EC
$19.3B
| $103K | ﹤0.01% |
10,000
-18,331
| -65% | -$189K |
|
1825
Under Armour Class C
UA
$2.1B
| $102K | ﹤0.01% |
15,222
+608
| +4% | +$4.07K |
|