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 | |
|---|---|---|---|---|---|---|
|
LX
2001
LexinFintech Holdings
LX
$1.02B
| $158K | ﹤0.01% |
27,253
-3,738
| -12% | -$21.7K |
|
2002
D-Wave Quantum
QBTS
$5.26B
| $158K | ﹤0.01% |
+18,768
| New | +$158K |
|
2003
Gabelli Equity Trust
GAB
$1.89B
| $156K | ﹤0.01% |
29,000
+10
| +0% | +$54 |
|
2004
Future Fuel
FF
$173M
| $154K | ﹤0.01% |
+29,131
| New | +$154K |
|
2005
Cantaloupe
CTLP
$792M
| $153K | ﹤0.01% |
16,056
+22
| +0.1% | +$209 |
|
2006
eXp World Holdings
EXPI
$1.76B
| $148K | ﹤0.01% |
12,839
-557,505
| -98% | -$6.42M |
|
2007
SolarEdge
SEDG
$2.04B
| $145K | ﹤0.01% |
+10,692
| New | +$145K |
|
2008
Neogen
NEOG
$1.25B
| $135K | ﹤0.01% |
11,092
-6,380
| -37% | -$77.5K |
|
|
RC
2009
Ready Capital
RC
$705M
| $134K | ﹤0.01% |
19,588
-151,443
| -89% | -$1.03M |
|
2010
NexGen Energy
NXE
$4.46B
| $133K | ﹤0.01% |
20,079
-57,393
| -74% | -$379K |
|
2011
Turkcell
TKC
$4.83B
| $131K | ﹤0.01% |
+20,110
| New | +$131K |
|
2012
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $131K | ﹤0.01% |
10,733
-5,571
| -34% | -$67.8K |
|
|
ACTU
2013
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
| $130K | ﹤0.01% |
+16,344
| New | +$130K |
|
2014
Gulf Island Fabrication
GIFI
$118M
| $128K | ﹤0.01% |
18,748
| – | – |
|
2015
Stagwell
STGW
$1.44B
| $127K | ﹤0.01% |
19,355
| – | – |
|
2016
DNP Select Income Fund
DNP
$3.67B
| $127K | ﹤0.01% |
+14,434
| New | +$127K |
|
|
CHI
2017
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $127K | ﹤0.01% |
+10,659
| New | +$127K |
|
2018
Newell Brands
NWL
$2.68B
| $127K | ﹤0.01% |
+12,745
| New | +$127K |
|
|
SBI
2019
Western Asset Intermediate Muni Fund
SBI
$109M
| $121K | ﹤0.01% |
15,677
| – | – |
|
|
MTTR
2020
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $118K | ﹤0.01% |
+24,879
| New | +$118K |
|
2021
Ginkgo Bioworks
DNA
$660M
| $116K | ﹤0.01% |
+11,836
| New | +$116K |
|
|
ADAM
2022
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $116K | ﹤0.01% |
+19,121
| New | +$116K |
|
|
TSI
2023
TCW Strategic Income Fund
TSI
$238M
| $115K | ﹤0.01% |
23,986
-9,826
| -29% | -$47.3K |
|
2024
Coursera
COUR
$1.84B
| $115K | ﹤0.01% |
13,546
-538
| -4% | -$4.57K |
|
2025
Teladoc Health
TDOC
$1.38B
| $113K | ﹤0.01% |
12,456
+1,089
| +10% | +$9.9K |
|