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
PCQ
2026
Pimco California Municipal Income Fund
PCQ
$158M
-12,172
Closed -$115K
PDT
2027
John Hancock Premium Dividend Fund
PDT
$657M
-13,928
Closed -$164K
PJUL icon
2028
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
-5,442
Closed -$211K
PLBY icon
2029
Playboy, Inc. Common Stock
PLBY
$175M
-20,000
Closed -$15.5K
PRLB icon
2030
Protolabs
PRLB
$1.19B
-12,969
Closed -$401K
PUBM icon
2031
PubMatic
PUBM
$381M
-14,781
Closed -$300K
RWK icon
2032
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
-2,338
Closed -$257K
SAM icon
2033
Boston Beer
SAM
$2.42B
-3,473
Closed -$532K
SCHL icon
2034
Scholastic
SCHL
$621M
-7,070
Closed -$251K
SH icon
2035
ProShares Short S&P500
SH
$1.24B
-3,224
Closed -$147K
SITC icon
2036
SITE Centers
SITC
$486M
-26,326
Closed -$298K
SMCI icon
2037
Super Micro Computer
SMCI
$24B
-53,940
Closed -$4.48M
SOAR icon
2038
Volato Group
SOAR
$9.03M
-1,223
Closed -$17.9K
SPIP icon
2039
SPDR Portfolio TIPS ETF
SPIP
$963M
-18,546
Closed -$471K
SPR icon
2040
Spirit AeroSystems
SPR
$4.84B
-19,361
Closed -$636K
THR icon
2041
Thermon Group Holdings
THR
$858M
-7,017
Closed -$216K
TIPT icon
2042
Tiptree Inc
TIPT
$874M
-40,703
Closed -$671K
U icon
2043
Unity
U
$16.5B
-17,091
Closed -$282K
UMI icon
2044
USCF Midstream Energy Income Fund
UMI
$385M
-5,261
Closed -$221K
UNIT
2045
Uniti Group
UNIT
$1.5B
-16,715
Closed -$48.8K
USXF icon
2046
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
-4,977
Closed -$232K
UTZ icon
2047
Utz Brands
UTZ
$1.18B
-119,043
Closed -$9.06K
VC icon
2048
Visteon
VC
$3.38B
-5,033
Closed -$537K
VVR icon
2049
Invesco Senior Income Trust
VVR
$556M
-15,411
Closed -$66.4K
W icon
2050
Wayfair
W
$10.5B
-5,090
Closed -$286K