Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
1901
Standard Lithium
SLI
$588M
$38K ﹤0.01%
13,419
+1,000
+8% +$2.83K
XNET
1902
Xunlei
XNET
$483M
$36K ﹤0.01%
+22,316
New +$36K
EMKR
1903
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
7,500
-3,500
-32% -$16.8K
OPK icon
1904
Opko Health
OPK
$1.06B
$34K ﹤0.01%
21,000
+5,000
+31% +$8.1K
RLYB icon
1905
Rallybio
RLYB
$24.2M
$34K ﹤0.01%
10,000
– –
LFWD icon
1906
ReWalk Robotics
LFWD
$8.48M
$34K ﹤0.01%
6,343
+4,285
+208% +$23K
CAN
1907
Canaan Creative
CAN
$339M
$32K ﹤0.01%
17,807
-36,052
-67% -$64.8K
TBHC
1908
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
$32K ﹤0.01%
+18,595
New +$32K
GCI icon
1909
Gannett
GCI
$604M
$29K ﹤0.01%
12,006
-616
-5% -$1.49K
HUYA
1910
Huya Inc
HUYA
$800M
$29K ﹤0.01%
+10,223
New +$29K
AUR icon
1911
Aurora
AUR
$10.4B
$27K ﹤0.01%
11,540
+1,480
+15% +$3.46K
CDTX icon
1912
Cidara Therapeutics
CDTX
$1.64B
$27K ﹤0.01%
+1,438
New +$27K
GSAT icon
1913
Globalstar
GSAT
$3.97B
$26K ﹤0.01%
1,347
-667
-33% -$12.9K
TLS icon
1914
Telos
TLS
$446M
$26K ﹤0.01%
10,998
– –
YRD
1915
Yiren Digital
YRD
$494M
$25K ﹤0.01%
10,200
-1,963
-16% -$4.81K
SENS icon
1916
Senseonics Holdings
SENS
$369M
$24K ﹤0.01%
40,126
-483
-1% -$289
NKLA
1917
DELISTED
Nikola Corporation Common Stock
NKLA
$24K ﹤0.01%
+519
New +$24K
DMTK
1918
DELISTED
DermTech, Inc. Common Stock
DMTK
$24K ﹤0.01%
17,001
– –
AKBA icon
1919
Akebia Therapeutics
AKBA
$777M
$23K ﹤0.01%
19,960
– –
CGTX icon
1920
Cognition Therapeutics
CGTX
$217M
$23K ﹤0.01%
15,951
– –
ELDN icon
1921
Eledon Pharmaceuticals
ELDN
$160M
$23K ﹤0.01%
16,726
– –
CING icon
1922
Cingulate
CING
$20.9M
$22K ﹤0.01%
131
– –
SEEL
1923
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$22K ﹤0.01%
+31
New +$22K
DOYU
1924
DouYu International Holdings
DOYU
$232M
$21K ﹤0.01%
2,203
+271
+14% +$2.58K
TRUE icon
1925
TrueCar
TRUE
$187M
$21K ﹤0.01%
10,375
– –
75 76
77
78 79