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 | |
|---|---|---|---|---|---|---|
1901
Custom Truck One Source
CTOS
$1.39B
| $56.6K | ﹤0.01% |
13,000
-1,156
| -8% | -$5.03K |
|
|
MIN
1902
MFS Intermediate Income Trust
MIN
$307M
| $56.4K | ﹤0.01% |
21,188
-133
| -0.6% | -$354 |
|
1903
NGL Energy Partners
NGL
$742M
| $56.3K | ﹤0.01% |
11,125
| – | – |
|
1904
Nauticus Robotics
KITT
$22.5M
| $54.4K | ﹤0.01% |
+11,111
| New | +$54.4K |
|
1905
iShares BBB Rated Corporate Bond ETF
LQDB
$43.6M
| $53.4K | ﹤0.01% |
53,424
| – | – |
|
1906
FibroBiologics
FBLG
$24.9M
| $51.3K | ﹤0.01% |
+10,272
| New | +$51.3K |
|
|
IGR
1907
CBRE Global Real Estate Income Fund
IGR
$705M
| $50.6K | ﹤0.01% |
10,033
-2,500
| -20% | -$12.6K |
|
|
UNIT
1908
Uniti Group
UNIT
$1.54B
| $48.8K | ﹤0.01% |
16,715
-90,636
| -84% | -$265K |
|
1909
Optical Cable Corp
OCC
$52.7M
| $48.8K | ﹤0.01% |
18,000
| – | – |
|
|
LX
1910
LexinFintech Holdings
LX
$1.01B
| $47.9K | ﹤0.01% |
29,046
-20,213
| -41% | -$33.4K |
|
1911
Tilray
TLRY
$1.26B
| $47.3K | ﹤0.01% |
28,491
+1,054
| +4% | +$1.75K |
|
|
RVNC
1912
DELISTED
Revance Therapeutics, Inc.
RVNC
| $47K | ﹤0.01% |
18,300
+32
| +0.2% | +$82 |
|
1913
New Mountain Finance
NMFC
$1.13B
| $45.8K | ﹤0.01% |
45,827
| – | – |
|
1914
NIO
NIO
$13.8B
| $44.6K | ﹤0.01% |
10,721
-485
| -4% | -$2.02K |
|
1915
Eledon Pharmaceuticals
ELDN
$156M
| $44.2K | ﹤0.01% |
16,726
| – | – |
|
1916
Embecta
EMBC
$847M
| $44.1K | ﹤0.01% |
+133,026
| New | +$44.1K |
|
1917
Compass
COMP
$4.92B
| $43.8K | ﹤0.01% |
+12,157
| New | +$43.8K |
|
1918
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $40K | ﹤0.01% |
39,971
| – | – |
|
1919
Diana Shipping
DSX
$190M
| $37.9K | ﹤0.01% |
+13,268
| New | +$37.9K |
|
1920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $37.4K | ﹤0.01% |
+17,821
| New | +$37.4K |
|
1921
Safety Shot
SHOT
$57.8M
| $37.2K | ﹤0.01% |
32,100
+100
| +0.3% | +$116 |
|
1922
PDS Biotechnology
PDSB
$56.9M
| $36.6K | ﹤0.01% |
12,500
| – | – |
|
|
NXRT
1923
NexPoint Residential Trust
NXRT
$863M
| $36.3K | ﹤0.01% |
36,323
| – | – |
|
1924
CEMIG Ordinary Shares
CIG.C
$7.81B
| $35.5K | ﹤0.01% |
14,909
-1,972
| -12% | -$4.69K |
|
1925
FTC Solar
FTCI
$89.1M
| $35K | ﹤0.01% |
9,912
+8,333
| +528% | +$29.4K |
|