Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFIN
1876
Jiayin Group
JFIN
$588M
| $67K | ﹤0.01% |
10,278
-1,005
| -9% | -$6.55K |
|
1877
Joby Aviation
JOBY
$12B
| $67K | ﹤0.01% |
+12,512
| New | +$67K |
|
1878
Ultrapar
UGP
$4.1B
| $67K | ﹤0.01% |
+11,664
| New | +$67K |
|
|
YALA
1879
Yalla Group
YALA
$1.18B
| $67K | ﹤0.01% |
13,886
-1,676
| -11% | -$8.09K |
|
1880
Cadence Bank
CADE
$7.02B
| $65K | ﹤0.01% |
64,526
-117
| -0.2% | -$118 |
|
|
HIVE
1881
HIVE Digital Technologies
HIVE
$875M
| $65K | ﹤0.01% |
+19,358
| New | +$65K |
|
1882
Playboy, Inc. Common Stock
PLBY
$173M
| $65K | ﹤0.01% |
61,500
+39,119
| +175% | +$41.3K |
|
1883
NGL Energy Partners
NGL
$740M
| $64K | ﹤0.01% |
+11,125
| New | +$64K |
|
|
HIMX
1884
Himax Technologies
HIMX
$1.44B
| $61K | ﹤0.01% |
11,448
-2,401
| -17% | -$12.8K |
|
1885
Luminar Technologies
LAZR
$129M
| $58K | ﹤0.01% |
+1,977
| New | +$58K |
|
1886
Hecla Mining
HL
$7.51B
| $57K | ﹤0.01% |
11,765
-509
| -4% | -$2.47K |
|
|
MIN
1887
MFS Intermediate Income Trust
MIN
$307M
| $57K | ﹤0.01% |
+21,321
| New | +$57K |
|
1888
LG Display
LPL
$4.46B
| $55K | ﹤0.01% |
13,435
+2,687
| +25% | +$11K |
|
1889
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $53K | ﹤0.01% |
53,424
| – | – |
|
|
TPIC
1890
DELISTED
TPI Composites
TPIC
| $53K | ﹤0.01% |
18,195
-14
| -0.1% | -$41 |
|
1891
NIO
NIO
$14B
| $51K | ﹤0.01% |
11,206
-1,252
| -10% | -$5.7K |
|
1892
Optical Cable Corp
OCC
$80.6M
| $51K | ﹤0.01% |
18,000
| – | – |
|
|
SABA
1893
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $51K | ﹤0.01% |
6,688
+400
| +6% | +$3.05K |
|
1894
PDS Biotechnology
PDSB
$54.5M
| $50K | ﹤0.01% |
12,500
| – | – |
|
1895
Grupo Aval
AVAL
$4.12B
| $49K | ﹤0.01% |
21,197
-12,856
| -38% | -$29.7K |
|
1896
New Mountain Finance
NMFC
$1.11B
| $46K | ﹤0.01% |
45,827
-437
| -0.9% | -$439 |
|
1897
Akebia Therapeutics
AKBA
$782M
| $41K | ﹤0.01% |
22,184
+2,498
| +13% | +$4.62K |
|
1898
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $40K | ﹤0.01% |
+39,971
| New | +$40K |
|
1899
Ring Energy
REI
$219M
| $39K | ﹤0.01% |
+19,879
| New | +$39K |
|
1900
CEMIG Ordinary Shares
CIG.C
$7.92B
| $38K | ﹤0.01% |
16,881
-2,202
| -12% | -$4.96K |
|