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 | |
|---|---|---|---|---|---|---|
2026
FTAI Infrastructure
FIP
$465M
| $129K | ﹤0.01% |
+28,519
| New | +$129K |
|
|
AMPS
2027
DELISTED
Altus Power, Inc.
AMPS
| $129K | ﹤0.01% |
26,080
+2,678
| +11% | +$13.3K |
|
2028
Solid Power
SLDP
$711M
| $127K | ﹤0.01% |
120,946
+400
| +0.3% | +$420 |
|
2029
Calumet Specialty Products
CLMT
$1.5B
| $127K | ﹤0.01% |
10,000
-600
| -6% | -$7.61K |
|
2030
Cantaloupe
CTLP
$794M
| $126K | ﹤0.01% |
16,043
-13
| -0.1% | -$102 |
|
2031
Array Technologies
ARRY
$1.34B
| $125K | ﹤0.01% |
25,730
+9,926
| +63% | +$48.3K |
|
|
NAGE
2032
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $125K | ﹤0.01% |
18,140
+8,140
| +81% | +$56.2K |
|
2033
Turkcell
TKC
$4.73B
| $125K | ﹤0.01% |
20,091
-19
| -0.1% | -$118 |
|
|
SOL
2034
Emeren Group
SOL
$97M
| $123K | ﹤0.01% |
78,489
-72
| -0.1% | -$113 |
|
|
SBI
2035
Western Asset Intermediate Muni Fund
SBI
$110M
| $122K | ﹤0.01% |
15,677
| – | – |
|
2036
Gulf Island Fabrication
GIFI
$120M
| $121K | ﹤0.01% |
18,748
| – | – |
|
|
ADAM
2037
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $120K | ﹤0.01% |
18,560
-561
| -3% | -$3.64K |
|
2038
Stagwell
STGW
$1.43B
| $119K | ﹤0.01% |
19,689
+334
| +2% | +$2.02K |
|
|
SLI
2039
Standard Lithium
SLI
$602M
| $119K | ﹤0.01% |
93,565
+81,800
| +695% | +$104K |
|
2040
Weibo
WB
$2.82B
| $117K | ﹤0.01% |
+12,400
| New | +$117K |
|
2041
Coursera
COUR
$1.9B
| $117K | ﹤0.01% |
17,629
+4,083
| +30% | +$27.2K |
|
2042
Gerdau
GGB
$6.31B
| $117K | ﹤0.01% |
41,149
+23,580
| +134% | +$67K |
|
2043
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$588M
| $117K | ﹤0.01% |
15,000
| – | – |
|
2044
Teladoc Health
TDOC
$1.39B
| $116K | ﹤0.01% |
14,619
+2,163
| +17% | +$17.2K |
|
|
NPKI
2045
NPK International Inc.
NPKI
$885M
| $115K | ﹤0.01% |
19,872
-2,926
| -13% | -$17K |
|
2046
MindMed
MNMD
$714M
| $115K | ﹤0.01% |
19,580
+3,580
| +22% | +$20.9K |
|
2047
Itaú Unibanco
ITUB
$76B
| $112K | ﹤0.01% |
20,326
+2,474
| +14% | +$13.6K |
|
|
ACTU
2048
Actuate Therapeutics, Inc. Common stock
ACTU
$165M
| $111K | ﹤0.01% |
16,344
| – | – |
|
|
TSI
2049
TCW Strategic Income Fund
TSI
$238M
| $110K | ﹤0.01% |
22,736
-1,250
| -5% | -$6.08K |
|
|
XIFR
2050
XPLR Infrastructure, LP
XIFR
$939M
| $104K | ﹤0.01% |
+10,992
| New | +$104K |
|