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 | |
|---|---|---|---|---|---|---|
1926
Grupo Aval
AVAL
$3.92B
| $33.5K | ﹤0.01% |
15,381
-5,816
| -27% | -$12.7K |
|
1927
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $33.3K | ﹤0.01% |
+17,441
| New | +$33.3K |
|
1928
Akebia Therapeutics
AKBA
$801M
| $31.8K | ﹤0.01% |
31,221
+9,037
| +41% | +$9.22K |
|
1929
Ring Energy
REI
$205M
| $30.7K | ﹤0.01% |
18,172
-1,707
| -9% | -$2.89K |
|
1930
Mangoceuticals
MGRX
$23.4M
| $30.4K | ﹤0.01% |
6,667
| – | – |
|
1931
Ceragon Networks
CRNT
$181M
| $28.8K | ﹤0.01% |
11,500
+100
| +0.9% | +$250 |
|
|
ELEV
1932
DELISTED
Elevation Oncology
ELEV
| $28.4K | ﹤0.01% |
+10,500
| New | +$28.4K |
|
1933
ARK Israel Innovative Technology ETF
IZRL
$119M
| $28K | ﹤0.01% |
+43,311
| New | +$28K |
|
1934
MYR Group
MYRG
$2.86B
| $28K | ﹤0.01% |
28,000
+160
| +0.6% | +$160 |
|
|
LFT
1935
Lument Finance Trust
LFT
$122M
| $27K | ﹤0.01% |
+11,242
| New | +$27K |
|
1936
Opko Health
OPK
$1.1B
| $26.3K | ﹤0.01% |
21,000
| – | – |
|
1937
WhiteHorse Finance
WHF
$202M
| $26.2K | ﹤0.01% |
26,248
| – | – |
|
1938
Invesco DB Agriculture Fund
DBA
$806M
| $25.8K | ﹤0.01% |
+41,045
| New | +$25.8K |
|
1939
Research Frontiers
REFR
$43.7M
| $25.8K | ﹤0.01% |
14,000
| – | – |
|
1940
Trinseo
TSE
$84.8M
| $24.7K | ﹤0.01% |
+10,676
| New | +$24.7K |
|
|
BZUN
1941
Baozun
BZUN
$223M
| $23.6K | ﹤0.01% |
+10,106
| New | +$23.6K |
|
1942
ChargePoint
CHPT
$238M
| $23.4K | ﹤0.01% |
775
+193
| +33% | +$5.83K |
|
1943
Globalstar
GSAT
$3.89B
| $22.4K | ﹤0.01% |
1,334
-13
| -1% | -$218 |
|
1944
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $22.4K | ﹤0.01% |
+20,000
| New | +$22.4K |
|
|
LAND
1945
Gladstone Land Corp
LAND
$327M
| $21K | ﹤0.01% |
21,034
+488
| +2% | +$488 |
|
|
TELL
1946
DELISTED
Tellurian Inc.
TELL
| $20.9K | ﹤0.01% |
30,130
+19,329
| +179% | +$13.4K |
|
1947
Ginkgo Bioworks
DNA
$691M
| $18.4K | ﹤0.01% |
1,375
-2,796
| -67% | -$37.4K |
|
1948
Volato Group
SOAR
$8.53M
| $17.9K | ﹤0.01% |
1,223
-1,005
| -45% | -$14.7K |
|
1949
Senseonics Holdings
SENS
$365M
| $16K | ﹤0.01% |
40,011
-115
| -0.3% | -$46 |
|
1950
Playboy, Inc. Common Stock
PLBY
$180M
| $15.5K | ﹤0.01% |
20,000
-41,500
| -67% | -$32.3K |
|