Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
1876
Teladoc Health
TDOC
$1.38B
$101K ﹤0.01%
11,367
-11,939
-51% -$106K
UA icon
1877
Under Armour Class C
UA
$2.13B
$99.9K ﹤0.01%
11,952
+239
+2% +$2K
RYAM icon
1878
Rayonier Advanced Materials
RYAM
$397M
$96.9K ﹤0.01%
11,267
+10
+0.1% +$86
MOMO
1879
Hello Group
MOMO
$1.37B
$95.5K ﹤0.01%
12,148
-5,766
-32% -$45.3K
LXU icon
1880
LSB Industries
LXU
$602M
$95.4K ﹤0.01%
11,863
– –
GGB icon
1881
Gerdau
GGB
$6.39B
$95.2K ﹤0.01%
27,187
-14,173
-34% -$49.6K
JRS icon
1882
Nuveen Real Estate Income Fund
JRS
$236M
$94.1K ﹤0.01%
+10,152
New +$94.1K
RNW icon
1883
ReNew
RNW
$2.83B
$94.1K ﹤0.01%
15,812
+625
+4% +$3.72K
SSRM icon
1884
SSR Mining
SSRM
$4.28B
$93.6K ﹤0.01%
+16,060
New +$93.6K
MNMD icon
1885
MindMed
MNMD
$702M
$93K ﹤0.01%
16,520
+2,000
+14% +$11.3K
NIO icon
1886
NIO
NIO
$13.4B
$92.4K ﹤0.01%
13,139
+2,418
+23% +$17K
WIT icon
1887
Wipro
WIT
$28.6B
$89.3K ﹤0.01%
27,146
+972
+4% +$3.2K
ETH
1888
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$89.2K ﹤0.01%
+3,798
New +$89.2K
AG icon
1889
First Majestic Silver
AG
$4.47B
$88.1K ﹤0.01%
14,236
+57
+0.4% +$353
QS icon
1890
QuantumScape
QS
$4.44B
$81.9K ﹤0.01%
15,202
+1,414
+10% +$7.61K
JOBY icon
1891
Joby Aviation
JOBY
$11.5B
$81.4K ﹤0.01%
16,950
+4,183
+33% +$20.1K
GDV icon
1892
Gabelli Dividend & Income Trust
GDV
$2.38B
$80.5K ﹤0.01%
61,270
-3,392
-5% -$4.46K
GGN
1893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$75.4K ﹤0.01%
17,407
-2,735
-14% -$11.8K
HTZ icon
1894
Hertz
HTZ
$1.7B
$73.1K ﹤0.01%
22,090
-11,091
-33% -$36.7K
SPAB icon
1895
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$72.3K ﹤0.01%
72,257
-8,384
-10% -$8.38K
EMO
1896
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$70K ﹤0.01%
70,039
+121
+0.2% +$121
LEO
1897
BNY Mellon Strategic Municipals
LEO
$375M
$69.9K ﹤0.01%
10,569
-4,058
-28% -$26.8K
TLRY icon
1898
Tilray
TLRY
$1.31B
$69.6K ﹤0.01%
41,411
+12,920
+45% +$21.7K
COMP icon
1899
Compass
COMP
$5.07B
$69.1K ﹤0.01%
11,069
-1,088
-9% -$6.79K
RIG icon
1900
Transocean
RIG
$2.9B
$67.5K ﹤0.01%
15,395
+1,645
+12% +$7.21K
74 75
76
77 78