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 | |
|---|---|---|---|---|---|---|
2001
Dentsply Sirona
XRAY
$2.83B
| $168K | ﹤0.01% |
+11,278
| New | +$168K |
|
2002
Valley National Bancorp
VLY
$6.02B
| $167K | ﹤0.01% |
+18,793
| New | +$167K |
|
2003
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% |
15,858
+173
| +1% | +$1.81K |
|
|
BDN
2004
Brandywine Realty Trust
BDN
$768M
| $164K | ﹤0.01% |
+36,798
| New | +$164K |
|
2005
Harmony Gold Mining
HMY
$9.1B
| $162K | ﹤0.01% |
10,949
-9,750
| -47% | -$144K |
|
|
LX
2006
LexinFintech Holdings
LX
$1.03B
| $159K | ﹤0.01% |
15,740
-11,513
| -42% | -$116K |
|
2007
Steelcase
SCS
$1.98B
| $159K | ﹤0.01% |
14,486
-1,163
| -7% | -$12.7K |
|
2008
SSR Mining
SSRM
$4.34B
| $158K | ﹤0.01% |
15,797
+321
| +2% | +$3.22K |
|
2009
CSP Inc
CSPI
$110M
| $158K | ﹤0.01% |
10,278
-88,500
| -90% | -$1.36M |
|
2010
ADS-TEC Energy
ADSE
$548M
| $157K | ﹤0.01% |
10,489
| – | – |
|
|
AMRN
2011
Amarin Corp
AMRN
$306M
| $157K | ﹤0.01% |
17,525
-75
| -0.4% | -$672 |
|
2012
LINKBANCORP
LNKB
$270M
| $156K | ﹤0.01% |
23,048
-85
| -0.4% | -$576 |
|
2013
Sunstone Hotel Investors
SHO
$1.79B
| $151K | ﹤0.01% |
16,041
-22
| -0.1% | -$207 |
|
2014
DNP Select Income Fund
DNP
$3.65B
| $148K | ﹤0.01% |
14,985
+551
| +4% | +$5.44K |
|
|
XHR
2015
Xenia Hotels & Resorts
XHR
$1.37B
| $147K | ﹤0.01% |
12,504
-7,505
| -38% | -$88.3K |
|
2016
MasterBrand
MBC
$1.7B
| $147K | ﹤0.01% |
11,236
-2,999
| -21% | -$39.2K |
|
2017
Liberty All-Star Equity Fund
USA
$1.94B
| $143K | ﹤0.01% |
+21,761
| New | +$143K |
|
|
DSL
2018
DoubleLine Income Solutions Fund
DSL
$1.44B
| $142K | ﹤0.01% |
+11,429
| New | +$142K |
|
2019
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $141K | ﹤0.01% |
11,502
+769
| +7% | +$9.41K |
|
2020
CEMIG Preferred Shares
CIG
$5.78B
| $136K | ﹤0.01% |
77,261
+17,226
| +29% | +$30.3K |
|
2021
Immatics
IMTX
$706M
| $135K | ﹤0.01% |
29,877
-487
| -2% | -$2.2K |
|
2022
Kinross Gold
KGC
$27.5B
| $133K | ﹤0.01% |
+10,571
| New | +$133K |
|
2023
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $132K | ﹤0.01% |
+12,322
| New | +$132K |
|
2024
Prospect Capital
PSEC
$1.33B
| $130K | ﹤0.01% |
31,672
+10,214
| +48% | +$41.9K |
|
2025
Marathon Digital Holdings
MARA
$5.63B
| $129K | ﹤0.01% |
+11,256
| New | +$129K |
|