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 | |
|---|---|---|---|---|---|---|
1901
Sabre
SABR
$738M
| $38K | ﹤0.01% |
15,819
-876
| -5% | -$2.1K |
|
1902
Ceragon Networks
CRNT
$179M
| $37K | ﹤0.01% |
+11,400
| New | +$37K |
|
|
NXRT
1903
NexPoint Residential Trust
NXRT
$858M
| $36K | ﹤0.01% |
36,323
-270
| -0.7% | -$268 |
|
|
SOL
1904
Emeren Group
SOL
$96.5M
| $35K | ﹤0.01% |
18,325
+4,423
| +32% | +$8.45K |
|
|
NAGE
1905
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $35K | ﹤0.01% |
+10,000
| New | +$35K |
|
1906
Eledon Pharmaceuticals
ELDN
$145M
| $34K | ﹤0.01% |
16,726
| – | – |
|
1907
Globalstar
GSAT
$3.79B
| $30K | ﹤0.01% |
1,347
+13
| +1% | +$290 |
|
1908
MYR Group
MYRG
$2.73B
| $28K | ﹤0.01% |
27,840
+7
| +0% | +$7 |
|
1909
WhiteHorse Finance
WHF
$203M
| $26K | ﹤0.01% |
26,248
| – | – |
|
1910
FibroGen
FGEN
$48.6M
| $25K | ﹤0.01% |
+419
| New | +$25K |
|
1911
Opko Health
OPK
$1.11B
| $25K | ﹤0.01% |
21,000
| – | – |
|
1912
Wrap Technologies
WRAP
$104M
| $23K | ﹤0.01% |
10,300
| – | – |
|
1913
ChargePoint
CHPT
$242M
| $22K | ﹤0.01% |
+582
| New | +$22K |
|
|
IAUX
1914
i-80 Gold Corp
IAUX
$762M
| $22K | ﹤0.01% |
16,482
-25,745
| -61% | -$34.4K |
|
1915
Mangoceuticals
MGRX
$23.9M
| $22K | ﹤0.01% |
+6,667
| New | +$22K |
|
|
LAND
1916
Gladstone Land Corp
LAND
$321M
| $21K | ﹤0.01% |
20,546
+192
| +0.9% | +$196 |
|
1917
Olaplex Holdings
OLPX
$947M
| $21K | ﹤0.01% |
11,089
-10,306
| -48% | -$19.5K |
|
1918
Senseonics Holdings
SENS
$375M
| $21K | ﹤0.01% |
40,126
| – | – |
|
1919
Hyperfine
HYPR
$112M
| $19K | ﹤0.01% |
19,309
| – | – |
|
1920
Rallybio
RLYB
$25.1M
| $19K | ﹤0.01% |
+10,000
| New | +$19K |
|
|
NKLA
1921
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
471
-125
| -21% | -$5.04K |
|
1922
Research Frontiers
REFR
$42.1M
| $18K | ﹤0.01% |
14,000
| – | – |
|
1923
Brown-Forman Class B
BF.B
$13B
| $17K | ﹤0.01% |
10,109
+107
| +1% | +$180 |
|
|
CYBN
1924
Cybin
CYBN
$144M
| $12K | ﹤0.01% |
763
+158
| +26% | +$2.49K |
|
1925
Veru
VERU
$50.5M
| $9K | ﹤0.01% |
1,304
-220
| -14% | -$1.52K |
|