Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1851
DELISTED
The AZEK Co
AZEK
| $128K | ﹤0.01% |
+2,058,363
| New | +$128K |
|
1852
ImmunityBio
IBRX
$2.27B
| $126K | ﹤0.01% |
+19,904
| New | +$126K |
|
1853
Opendoor
OPEN
$4.89B
| $125K | ﹤0.01% |
68,017
+18,514
| +37% | +$34.1K |
|
1854
Harmony Gold Mining
HMY
$8.78B
| $124K | ﹤0.01% |
13,569
+663
| +5% | +$6.08K |
|
1855
Global Net Lease
GNL
$1.77B
| $123K | ﹤0.01% |
16,797
+1,124
| +7% | +$8.26K |
|
|
SBI
1856
Western Asset Intermediate Muni Fund
SBI
$109M
| $123K | ﹤0.01% |
15,677
-1,866
| -11% | -$14.7K |
|
|
SPWR
1857
DELISTED
SunPower Corporation Common Stock
SPWR
| $118K | ﹤0.01% |
39,873
+283
| +0.7% | +$838 |
|
1858
Lumen
LUMN
$4.87B
| $118K | ﹤0.01% |
107,081
+50,381
| +89% | +$55.4K |
|
1859
Hertz
HTZ
$1.7B
| $117K | ﹤0.01% |
+33,181
| New | +$117K |
|
|
PCQ
1860
Pimco California Municipal Income Fund
PCQ
$159M
| $115K | ﹤0.01% |
+12,172
| New | +$115K |
|
1861
Gulf Island Fabrication
GIFI
$118M
| $114K | ﹤0.01% |
18,748
| – | – |
|
1862
CEMIG Preferred Shares
CIG
$5.84B
| $112K | ﹤0.01% |
63,392
-5,175
| -8% | -$9.11K |
|
|
MOMO
1863
Hello Group
MOMO
$1.37B
| $110K | ﹤0.01% |
17,914
-1,567
| -8% | -$9.59K |
|
|
LAC
1864
Lithium Americas
LAC
$698M
| $109K | ﹤0.01% |
40,505
+3,972
| +11% | +$10.6K |
|
1865
Ironwood Pharmaceuticals
IRWD
$188M
| $108K | ﹤0.01% |
16,603
-219,620
| -93% | -$1.43M |
|
|
TSI
1866
TCW Strategic Income Fund
TSI
$238M
| $108K | ﹤0.01% |
+22,736
| New | +$108K |
|
1867
Cantaloupe
CTLP
$792M
| $106K | ﹤0.01% |
16,134
+100
| +0.6% | +$660 |
|
1868
MindMed
MNMD
$702M
| $105K | ﹤0.01% |
14,520
-408
| -3% | -$2.94K |
|
|
RMT
1869
Royce Micro-Cap Trust
RMT
$541M
| $99K | ﹤0.01% |
10,768
+111
| +1% | +$1.02K |
|
1870
LSB Industries
LXU
$602M
| $97K | ﹤0.01% |
11,863
-15,000
| -56% | -$123K |
|
1871
Coursera
COUR
$1.84B
| $94.8K | ﹤0.01% |
13,243
-1,671
| -11% | -$12K |
|
1872
ReNew
RNW
$2.83B
| $94.8K | ﹤0.01% |
15,187
+1,709
| +13% | +$10.7K |
|
1873
Kinross Gold
KGC
$26.9B
| $92.8K | ﹤0.01% |
11,154
-986
| -8% | -$8.2K |
|
1874
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $90.6K | ﹤0.01% |
90,574
-1,071
| -1% | -$1.07K |
|
|
LEO
1875
BNY Mellon Strategic Municipals
LEO
$375M
| $89.5K | ﹤0.01% |
+14,627
| New | +$89.5K |
|