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 | |
|---|---|---|---|---|---|---|
|
BRSP
1851
BrightSpire Capital
BRSP
$772M
| $68K | ﹤0.01% |
10,107
-996
| -9% | -$6.7K |
|
|
BZUN
1852
Baozun
BZUN
$207M
| $64K | ﹤0.01% |
15,963
-1,756
| -10% | -$7.04K |
|
1853
Gulf Island Fabrication
GIFI
$118M
| $61K | ﹤0.01% |
18,748
| – | – |
|
1854
Hecla Mining
HL
$6.04B
| $61K | ﹤0.01% |
+11,892
| New | +$61K |
|
1855
Alignment Healthcare
ALHC
$3.14B
| $58K | ﹤0.01% |
10,000
-7,842
| -44% | -$45.5K |
|
1856
Rallybio
RLYB
$25.4M
| $57K | ﹤0.01% |
10,000
| – | – |
|
|
SLI
1857
Standard Lithium
SLI
$626M
| $56K | ﹤0.01% |
+12,419
| New | +$56K |
|
|
SOL
1858
Emeren Group
SOL
$96.5M
| $56K | ﹤0.01% |
14,711
-3,031
| -17% | -$11.5K |
|
1859
ADMA Biologics
ADMA
$4.03B
| $55K | ﹤0.01% |
15,000
| – | – |
|
1860
Sabre
SABR
$675M
| $55K | ﹤0.01% |
+17,107
| New | +$55K |
|
|
GGN
1861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $54K | ﹤0.01% |
14,497
-4,160
| -22% | -$15.5K |
|
1862
Nordic American Tanker
NAT
$692M
| $51K | ﹤0.01% |
13,945
-533
| -4% | -$1.95K |
|
1863
Hanesbrands
HBI
$2.27B
| $50K | ﹤0.01% |
10,984
-1,017
| -8% | -$4.63K |
|
|
BBBY
1864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | ﹤0.01% |
+179,183
| New | +$49K |
|
1865
InflaRx
IFRX
$112M
| $45K | ﹤0.01% |
+10,000
| New | +$45K |
|
|
SABA
1866
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $45K | ﹤0.01% |
5,424
+352
| +7% | +$2.92K |
|
|
DMTK
1867
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44K | ﹤0.01% |
17,001
| – | – |
|
1868
Hyperfine
HYPR
$91.9M
| $42K | ﹤0.01% |
19,309
| – | – |
|
1869
Tilray
TLRY
$1.31B
| $39K | ﹤0.01% |
24,905
+7
| +0% | +$11 |
|
1870
Opko Health
OPK
$1.07B
| $35K | ﹤0.01% |
16,000
-100
| -0.6% | -$219 |
|
1871
Playboy, Inc. Common Stock
PLBY
$187M
| $34K | ﹤0.01% |
20,000
-5,000
| -20% | -$8.5K |
|
1872
Globalstar
GSAT
$3.96B
| $33K | ﹤0.01% |
2,014
| – | – |
|
1873
Nkarta
NKTX
$161M
| $31K | ﹤0.01% |
14,079
-3,342
| -19% | -$7.36K |
|
1874
Senseonics Holdings
SENS
$373M
| $31K | ﹤0.01% |
40,609
-489
| -1% | -$373 |
|
1875
Aurora
AUR
$10.6B
| $30K | ﹤0.01% |
10,060
+60
| +0.6% | +$179 |
|