Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$12B
| $202K | ﹤0.01% |
+5,055
| New | +$202K |
|
1977
Moog
MOG.A
$6.07B
| $201K | ﹤0.01% |
1,159
+127
| +12% | +$22K |
|
1978
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $201K | ﹤0.01% |
4,470
-2,260
| -34% | -$101K |
|
1979
Novanta
NOVT
$4.14B
| $201K | ﹤0.01% |
+1,569
| New | +$201K |
|
1980
Avista
AVA
$2.94B
| $200K | ﹤0.01% |
+4,786
| New | +$200K |
|
1981
National Storage Affiliates Trust
NSA
$2.44B
| $200K | ﹤0.01% |
+5,078
| New | +$200K |
|
1982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $198K | ﹤0.01% |
24,332
-13,734
| -36% | -$112K |
|
|
LAR
1983
Lithium Argentina AG
LAR
$498M
| $198K | ﹤0.01% |
92,378
+9,385
| +11% | +$20.1K |
|
|
DSM
1984
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $196K | ﹤0.01% |
34,007
+3,500
| +11% | +$20.2K |
|
1985
Goldman Sachs BDC
GSBD
$1.3B
| $194K | ﹤0.01% |
16,707
-17,747
| -52% | -$206K |
|
1986
D-Wave Quantum
QBTS
$5.52B
| $193K | ﹤0.01% |
25,452
+6,684
| +36% | +$50.8K |
|
1987
AES
AES
$9.06B
| $193K | ﹤0.01% |
15,565
+600
| +4% | +$7.45K |
|
1988
CION Investment
CION
$521M
| $192K | ﹤0.01% |
18,594
-5,061
| -21% | -$52.4K |
|
|
PDM
1989
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $192K | ﹤0.01% |
26,109
+1,212
| +5% | +$8.93K |
|
1990
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $185K | ﹤0.01% |
14,704
-283
| -2% | -$3.55K |
|
1991
Vipshop
VIPS
$8.72B
| $184K | ﹤0.01% |
11,757
-2,759
| -19% | -$43.3K |
|
1992
Banc of California
BANC
$2.65B
| $183K | ﹤0.01% |
12,906
-1,464
| -10% | -$20.8K |
|
1993
Petrobras Class A
PBR.A
$73.4B
| $181K | ﹤0.01% |
13,917
-672
| -5% | -$8.76K |
|
|
FLG
1994
Flagstar Financial, Inc.
FLG
$5.24B
| $181K | ﹤0.01% |
15,584
-6,022
| -28% | -$70K |
|
1995
Invesco California Value Municipal Income Trust
VCV
$498M
| $181K | ﹤0.01% |
17,031
-21,039
| -55% | -$223K |
|
1996
Cushman & Wakefield
CWK
$3.7B
| $178K | ﹤0.01% |
17,418
-2,625
| -13% | -$26.8K |
|
1997
Daktronics
DAKT
$856M
| $176K | ﹤0.01% |
14,413
-243
| -2% | -$2.96K |
|
1998
Vermilion Energy
VET
$1.13B
| $174K | ﹤0.01% |
21,442
-53,062
| -71% | -$430K |
|
1999
Recursion Pharmaceuticals
RXRX
$2.05B
| $172K | ﹤0.01% |
32,480
+6,856
| +27% | +$36.3K |
|
2000
Key Tronic
KTCC
$35.2M
| $170K | ﹤0.01% |
65,800
| – | – |
|