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 | |
|---|---|---|---|---|---|---|
1826
Petco
WOOF
$1.03B
| $102K | ﹤0.01% |
+11,414
| New | +$102K |
|
1827
Turkcell
TKC
$4.83B
| $99K | ﹤0.01% |
27,622
+302
| +1% | +$1.08K |
|
1828
Custom Truck One Source
CTOS
$1.38B
| $95K | ﹤0.01% |
14,156
| – | – |
|
1829
Opendoor
OPEN
$4.89B
| $95K | ﹤0.01% |
23,650
+8,018
| +51% | +$32.2K |
|
1830
Genworth Financial
GNW
$3.52B
| $94K | ﹤0.01% |
18,743
-7,608
| -29% | -$38.2K |
|
1831
Sibanye-Stillwater
SBSW
$6.08B
| $94K | ﹤0.01% |
15,039
+978
| +7% | +$6.11K |
|
|
FSCO
1832
FS Credit Opportunities Corp
FSCO
$1.47B
| $93K | ﹤0.01% |
19,567
-240,589
| -92% | -$1.14M |
|
1833
The GEO Group
GEO
$2.92B
| $93K | ﹤0.01% |
12,947
-1,116
| -8% | -$8.02K |
|
|
JFIN
1834
Jiayin Group
JFIN
$619M
| $93K | ﹤0.01% |
17,581
-152
| -0.9% | -$804 |
|
|
IGR
1835
CBRE Global Real Estate Income Fund
IGR
$765M
| $89K | ﹤0.01% |
17,009
-688
| -4% | -$3.6K |
|
1836
Gaotu Techedu
GOTU
$877M
| $88K | ﹤0.01% |
30,412
-1,920
| -6% | -$5.56K |
|
|
FAX
1837
abrdn Asia-Pacific Income Fund
FAX
$678M
| $86K | ﹤0.01% |
5,323
-1,492
| -22% | -$24.1K |
|
|
EMKR
1838
DELISTED
Emcore Corp
EMKR
| $83K | ﹤0.01% |
11,000
| – | – |
|
|
LEO
1839
BNY Mellon Strategic Municipals
LEO
$375M
| $81K | ﹤0.01% |
13,094
+2,000
| +18% | +$12.4K |
|
1840
Transocean
RIG
$2.9B
| $80K | ﹤0.01% |
11,412
+634
| +6% | +$4.44K |
|
1841
Vaalco Energy
EGY
$399M
| $79K | ﹤0.01% |
20,982
+177
| +0.9% | +$666 |
|
1842
W&T Offshore
WTI
$261M
| $78K | ﹤0.01% |
20,086
-7,927
| -28% | -$30.8K |
|
|
PDM
1843
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $77K | ﹤0.01% |
10,617
+156
| +1% | +$1.13K |
|
1844
Anywhere Real Estate
HOUS
$724M
| $76K | ﹤0.01% |
+11,348
| New | +$76K |
|
|
RTL
1845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75K | ﹤0.01% |
11,129
| – | – |
|
1846
Optical Cable Corp
OCC
$52.2M
| $73K | ﹤0.01% |
+18,000
| New | +$73K |
|
1847
Enel Chile
ENIC
$5.12B
| $71K | ﹤0.01% |
21,185
+6,019
| +40% | +$20.2K |
|
1848
Wipro
WIT
$28.6B
| $70K | ﹤0.01% |
29,734
-830
| -3% | -$1.95K |
|
1849
CEMIG Ordinary Shares
CIG.C
$7.87B
| $69K | ﹤0.01% |
22,447
+577
| +3% | +$1.77K |
|
1850
IAMGOLD
IAG
$5.7B
| $69K | ﹤0.01% |
+26,400
| New | +$69K |
|