Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1826
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
16,284
-1,228
| -7% | -$7.16K |
|
|
COE
1827
51Talk Online Education Group
COE
$261M
| $93K | ﹤0.01% |
14,767
+378
| +3% | +$2.38K |
|
1828
Vaalco Energy
EGY
$411M
| $93K | ﹤0.01% |
20,300
+128
| +0.6% | +$586 |
|
1829
Nerdy
NRDY
$161M
| $93K | ﹤0.01% |
41,264
| – | – |
|
1830
ReposiTrak
TRAK
$307M
| $93K | ﹤0.01% |
18,780
| – | – |
|
1831
Wipro
WIT
$28.6B
| $92K | ﹤0.01% |
39,536
-11,334
| -22% | -$26.4K |
|
1832
Oscar Health
OSCR
$4.75B
| $88K | ﹤0.01% |
35,712
-3,772
| -10% | -$9.3K |
|
1833
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $87K | ﹤0.01% |
+1,145
| New | +$87K |
|
|
YALA
1834
Yalla Group
YALA
$1.2B
| $84K | ﹤0.01% |
24,077
-104
| -0.4% | -$363 |
|
|
BRMK
1835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $84K | ﹤0.01% |
23,698
-1,373
| -5% | -$4.87K |
|
|
LL
1836
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
+14,679
| New | +$82K |
|
1837
BridgeBio Pharma
BBIO
$9.91B
| $80K | ﹤0.01% |
10,539
| – | – |
|
|
TSI
1838
TCW Strategic Income Fund
TSI
$237M
| $79K | ﹤0.01% |
17,114
+660
| +4% | +$3.05K |
|
1839
Televisa
TV
$1.52B
| $79K | ﹤0.01% |
17,290
-4,651
| -21% | -$21.3K |
|
|
SOL
1840
Emeren Group
SOL
$96M
| $77K | ﹤0.01% |
16,991
-692
| -4% | -$3.14K |
|
|
CRESY
1841
Cresud
CRESY
$590M
| $73K | ﹤0.01% |
11,288
+74
| +0.7% | +$479 |
|
1842
Tilray
TLRY
$1.26B
| $72K | ﹤0.01% |
26,824
-1,248
| -4% | -$3.35K |
|
|
NIU
1843
Niu Technologies
NIU
$335M
| $71K | ﹤0.01% |
13,624
-349
| -2% | -$1.82K |
|
1844
Conduent
CNDT
$441M
| $70K | ﹤0.01% |
17,219
+231
| +1% | +$939 |
|
1845
Cantaloupe
CTLP
$795M
| $70K | ﹤0.01% |
16,034
| – | – |
|
1846
ReNew
RNW
$2.77B
| $70K | ﹤0.01% |
12,762
-2,714
| -18% | -$14.9K |
|
1847
Geron
GERN
$880M
| $67K | ﹤0.01% |
27,757
-50,000
| -64% | -$121K |
|
|
RTL
1848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66K | ﹤0.01% |
11,129
-1,896
| -15% | -$11.2K |
|
1849
Joby Aviation
JOBY
$11.2B
| $64K | ﹤0.01% |
19,179
-71
| -0.4% | -$237 |
|
1850
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $64K | ﹤0.01% |
10,313
-589
| -5% | -$3.66K |
|