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 | |
|---|---|---|---|---|---|---|
2026
Nordic American Tanker
NAT
$692M
| $113K | ﹤0.01% |
45,280
+7,833
| +21% | +$19.6K |
|
2027
Opendoor
OPEN
$4.89B
| $113K | ﹤0.01% |
70,678
-34,803
| -33% | -$55.7K |
|
2028
MindMed
MNMD
$702M
| $111K | ﹤0.01% |
16,000
-520
| -3% | -$3.62K |
|
2029
Vaalco Energy
EGY
$399M
| $109K | ﹤0.01% |
24,995
-10,815
| -30% | -$47.3K |
|
|
PHK
2030
PIMCO High Income Fund
PHK
$857M
| $109K | ﹤0.01% |
+22,460
| New | +$109K |
|
2031
Green Plains
GPRE
$698M
| $108K | ﹤0.01% |
11,413
+240
| +2% | +$2.28K |
|
2032
SSR Mining
SSRM
$4.28B
| $108K | ﹤0.01% |
15,476
-584
| -4% | -$4.07K |
|
2033
Hawaiian Electric Industries
HE
$2.12B
| $107K | ﹤0.01% |
+11,034
| New | +$107K |
|
2034
Helix Energy Solutions
HLX
$933M
| $107K | ﹤0.01% |
11,484
+552
| +5% | +$5.15K |
|
|
LAC
2035
Lithium Americas
LAC
$698M
| $107K | ﹤0.01% |
35,923
-15,636
| -30% | -$46.4K |
|
2036
CEMIG Preferred Shares
CIG
$5.84B
| $106K | ﹤0.01% |
60,035
-4,063
| -6% | -$7.19K |
|
2037
BGC Group
BGC
$4.71B
| $106K | ﹤0.01% |
+11,647
| New | +$106K |
|
2038
Icahn Enterprises
IEP
$4.83B
| $105K | ﹤0.01% |
+12,154
| New | +$105K |
|
|
EQC
2039
DELISTED
Equity Commonwealth
EQC
| $104K | ﹤0.01% |
+59,016
| New | +$104K |
|
2040
Luminar Technologies
LAZR
$114M
| $104K | ﹤0.01% |
20,386
+8,366
| +70% | +$42.6K |
|
2041
ReNew
RNW
$2.83B
| $104K | ﹤0.01% |
15,190
-622
| -4% | -$4.25K |
|
2042
Cornerstone Strategic Value Fund
CLM
$2.33B
| $96.1K | ﹤0.01% |
11,366
-16,088
| -59% | -$136K |
|
2043
Array Technologies
ARRY
$1.37B
| $95.5K | ﹤0.01% |
+15,804
| New | +$95.5K |
|
|
AMPS
2044
DELISTED
Altus Power, Inc.
AMPS
| $95.2K | ﹤0.01% |
+23,402
| New | +$95.2K |
|
2045
ImmunityBio
IBRX
$2.27B
| $94.7K | ﹤0.01% |
37,006
+8,359
| +29% | +$21.4K |
|
2046
QuantumScape
QS
$4.44B
| $94.5K | ﹤0.01% |
18,199
+2,997
| +20% | +$15.6K |
|
2047
Prospect Capital
PSEC
$1.34B
| $92.5K | ﹤0.01% |
21,458
-18,990
| -47% | -$81.8K |
|
2048
LSB Industries
LXU
$602M
| $90K | ﹤0.01% |
11,863
| – | – |
|
2049
Hanesbrands
HBI
$2.27B
| $89.8K | ﹤0.01% |
+11,032
| New | +$89.8K |
|
2050
BRC Inc
BRCC
$174M
| $89K | ﹤0.01% |
+28,082
| New | +$89K |
|