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 | |
|---|---|---|---|---|---|---|
1851
Lipocine
LPCN
$15.7M
| $63K | ﹤0.01% |
9,359
| – | – |
|
|
HUYA
1852
Huya Inc
HUYA
$807M
| $60K | ﹤0.01% |
15,257
-4,359
| -22% | -$17.1K |
|
1853
ADMA Biologics
ADMA
$4.03B
| $58K | ﹤0.01% |
15,000
| – | – |
|
|
ONCT
1854
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $58K | ﹤0.01% |
2,889
+150
| +5% | +$3.01K |
|
|
BZUN
1855
Baozun
BZUN
$223M
| $57K | ﹤0.01% |
10,676
-3,089
| -22% | -$16.5K |
|
1856
Diana Shipping
DSX
$190M
| $57K | ﹤0.01% |
18,297
+144
| +0.8% | +$449 |
|
1857
Telos
TLS
$478M
| $57K | ﹤0.01% |
11,136
+12
| +0.1% | +$61 |
|
1858
Itaú Unibanco
ITUB
$75.4B
| $56K | ﹤0.01% |
13,050
-1,441
| -10% | -$6.18K |
|
1859
ADS-TEC Energy
ADSE
$565M
| $54K | ﹤0.01% |
18,025
| – | – |
|
1860
Transocean
RIG
$2.92B
| $54K | ﹤0.01% |
11,950
-904
| -7% | -$4.09K |
|
1861
Wrap Technologies
WRAP
$88.4M
| $50K | ﹤0.01% |
29,500
| – | – |
|
|
MNTX
1862
DELISTED
Manitex International, Inc.
MNTX
| $50K | ﹤0.01% |
+12,480
| New | +$50K |
|
1863
loanDepot
LDI
$477M
| $47K | ﹤0.01% |
28,196
+3,986
| +16% | +$6.64K |
|
1864
AMC Entertainment Holdings
AMC
$1.4B
| $46K | ﹤0.01% |
+1,133
| New | +$46K |
|
|
NXDR
1865
Nextdoor Holdings
NXDR
$794M
| $45K | ﹤0.01% |
+21,870
| New | +$45K |
|
|
VIEW
1866
DELISTED
View, Inc. Class A Common Stock
VIEW
| $45K | ﹤0.01% |
770
| – | – |
|
1867
Senseonics Holdings
SENS
$365M
| $44K | ﹤0.01% |
+42,898
| New | +$44K |
|
1868
Gold Royalty Corp
GROY
$615M
| $43K | ﹤0.01% |
18,447
| – | – |
|
1869
Nordic American Tanker
NAT
$684M
| $43K | ﹤0.01% |
14,108
+69
| +0.5% | +$210 |
|
1870
Karyopharm Therapeutics
KPTI
$58.4M
| $42K | ﹤0.01% |
815
+53
| +7% | +$2.73K |
|
1871
Enel Chile
ENIC
$4.99B
| $41K | ﹤0.01% |
18,205
+3,407
| +23% | +$7.67K |
|
1872
Globalstar
GSAT
$3.89B
| $40K | ﹤0.01% |
2,014
| – | – |
|
|
ADAM
1873
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $40K | ﹤0.01% |
+3,866
| New | +$40K |
|
|
NVTA
1874
DELISTED
Invitae Corporation
NVTA
| $39K | ﹤0.01% |
20,952
-788
| -4% | -$1.47K |
|
|
CS
1875
DELISTED
Credit Suisse Group
CS
| $39K | ﹤0.01% |
12,707
-2,350
| -16% | -$7.21K |
|