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

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
MVIS icon
1926
Microvision
MVIS
$328M
$35.4K ﹤0.01%
31,597
-29,841
-49% -$33.4K
DSX icon
1927
Diana Shipping
DSX
$191M
$33.4K ﹤0.01%
13,269
+1
+0% +$3
REFR icon
1928
Research Frontiers
REFR
$44.1M
$32.7K ﹤0.01%
15,050
+1,050
+8% +$2.28K
REI icon
1929
Ring Energy
REI
$206M
$31.3K ﹤0.01%
19,109
+937
+5% +$1.54K
OPK icon
1930
Opko Health
OPK
$1.1B
$31.3K ﹤0.01%
21,000
AVAL icon
1931
Grupo Aval
AVAL
$3.91B
$28.9K ﹤0.01%
14,310
-1,071
-7% -$2.16K
LFT
1932
Lument Finance Trust
LFT
$120M
$28.3K ﹤0.01%
11,332
+90
+0.8% +$225
MYRG icon
1933
MYR Group
MYRG
$2.84B
$28.1K ﹤0.01%
28,096
+96
+0.3% +$96
WHF icon
1934
WhiteHorse Finance
WHF
$201M
$26.2K ﹤0.01%
26,248
GSAT icon
1935
Globalstar
GSAT
$3.85B
$23.6K ﹤0.01%
1,334
LAND
1936
Gladstone Land Corp
LAND
$322M
$20.4K ﹤0.01%
20,354
-680
-3% -$680
SENS icon
1937
Senseonics Holdings
SENS
$378M
$13.5K ﹤0.01%
40,011
ABAT icon
1938
American Battery Technology Co
ABAT
$229M
$11.9K ﹤0.01%
12,000
+800
+7% +$796
VERU icon
1939
Veru
VERU
$48.2M
$10K ﹤0.01%
1,307
+16
+1% +$123
OCGN icon
1940
Ocugen
OCGN
$319M
$9.93K ﹤0.01%
+10,456
New +$9.93K
OXBRW icon
1941
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.86M
$7.13K ﹤0.01%
47,500
CGTX icon
1942
Cognition Therapeutics
CGTX
$224M
$7.07K ﹤0.01%
16,051
-79,900
-83% -$35.2K
ELEV
1943
DELISTED
Elevation Oncology
ELEV
$5.62K ﹤0.01%
10,025
-475
-5% -$266
ANGHW icon
1944
Anghami Inc Warrants
ANGHW
$155K
$714 ﹤0.01%
35,718
VWEWW
1945
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4 ﹤0.01%
17,700
ABCB icon
1946
Ameris Bancorp
ABCB
$5.07B
-6,114
Closed -$382K
AFB
1947
AllianceBernstein National Municipal Income Fund
AFB
$297M
-13,489
Closed -$150K
AI icon
1948
C3.ai
AI
$2.21B
-5,279
Closed -$256K
ALGT icon
1949
Allegiant Air
ALGT
$1.19B
-84,875
Closed -$86.4K
APCB icon
1950
ActivePassive Core Bond ETF
APCB
$880M
-7,241
Closed -$212K