Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vipshop
VIPS
$8.45B
| $196K | ﹤0.01% |
14,516
+632
| +5% | +$8.51K |
|
1977
Woodside Energy
WDS
$31.6B
| $194K | ﹤0.01% |
12,434
+1,155
| +10% | +$18K |
|
1978
Hope Bancorp
HOPE
$1.43B
| $193K | ﹤0.01% |
+15,685
| New | +$193K |
|
1979
AES
AES
$9.21B
| $193K | ﹤0.01% |
14,965
-390
| -3% | -$5.02K |
|
1980
Select Water Solutions
WTTR
$881M
| $192K | ﹤0.01% |
+14,508
| New | +$192K |
|
1981
Sunstone Hotel Investors
SHO
$1.81B
| $190K | ﹤0.01% |
+16,063
| New | +$190K |
|
1982
Steelcase
SCS
$1.97B
| $185K | ﹤0.01% |
15,649
-1,265
| -7% | -$15K |
|
1983
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $183K | ﹤0.01% |
14,987
-4,060
| -21% | -$49.7K |
|
|
DSM
1984
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $177K | ﹤0.01% |
+30,507
| New | +$177K |
|
|
ENLC
1985
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $177K | ﹤0.01% |
+12,484
| New | +$177K |
|
1986
UWM Holdings
UWMC
$1.38B
| $176K | ﹤0.01% |
30,014
+6,181
| +26% | +$36.3K |
|
|
NPKI
1987
NPK International Inc.
NPKI
$887M
| $175K | ﹤0.01% |
22,798
+2,481
| +12% | +$19K |
|
1988
Recursion Pharmaceuticals
RXRX
$2.01B
| $173K | ﹤0.01% |
25,624
-3,310
| -11% | -$22.4K |
|
1989
LINKBANCORP
LNKB
$270M
| $173K | ﹤0.01% |
23,133
| – | – |
|
1990
Petrobras Class A
PBR.A
$72.8B
| $173K | ﹤0.01% |
14,589
-6,521
| -31% | -$77.2K |
|
1991
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $172K | ﹤0.01% |
+11,487
| New | +$172K |
|
|
AMRN
1992
Amarin Corp
AMRN
$311M
| $171K | ﹤0.01% |
+17,600
| New | +$171K |
|
1993
Harmony Gold Mining
HMY
$8.78B
| $170K | ﹤0.01% |
+20,699
| New | +$170K |
|
1994
TFS Financial
TFSL
$3.82B
| $167K | ﹤0.01% |
13,305
-9,316
| -41% | -$117K |
|
1995
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | ﹤0.01% |
+12,285
| New | +$166K |
|
1996
Blue Owl Capital
OBDC
$7.33B
| $166K | ﹤0.01% |
10,962
-92,921
| -89% | -$1.4M |
|
1997
fuboTV
FUBO
$1.37B
| $165K | ﹤0.01% |
+131,043
| New | +$165K |
|
1998
ADS-TEC Energy
ADSE
$545M
| $163K | ﹤0.01% |
10,489
-3,408
| -25% | -$52.9K |
|
|
SOL
1999
Emeren Group
SOL
$96.5M
| $159K | ﹤0.01% |
78,561
-1,735
| -2% | -$3.52K |
|
2000
Geron
GERN
$893M
| $158K | ﹤0.01% |
44,673
+279
| +0.6% | +$988 |
|