Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Casella Waste Systems
CWST
$6.01B
| $200K | ﹤0.01% |
+1,734
| New | +$200K |
|
2052
National Storage Affiliates Trust
NSA
$2.56B
| $200K | ﹤0.01% |
6,254
+1,176
| +23% | +$37.6K |
|
2053
ASE Group
ASX
$22.8B
| $198K | ﹤0.01% |
19,179
-14,291
| -43% | -$148K |
|
2054
FNB Corp
FNB
$5.92B
| $197K | ﹤0.01% |
+13,545
| New | +$197K |
|
|
LAR
2055
Lithium Argentina AG
LAR
$573M
| $191K | ﹤0.01% |
91,796
-582
| -0.6% | -$1.21K |
|
|
BDN
2056
Brandywine Realty Trust
BDN
$759M
| $189K | ﹤0.01% |
43,973
+7,175
| +19% | +$30.8K |
|
2057
Key Tronic
KTCC
$34.2M
| $188K | ﹤0.01% |
65,800
| – | – |
|
2058
Goldman Sachs BDC
GSBD
$1.31B
| $188K | ﹤0.01% |
16,707
| – | – |
|
2059
Banc of California
BANC
$2.65B
| $187K | ﹤0.01% |
13,279
+373
| +3% | +$5.24K |
|
2060
FTAI Infrastructure
FIP
$481M
| $186K | ﹤0.01% |
30,192
+1,673
| +6% | +$10.3K |
|
2061
Cushman & Wakefield
CWK
$3.84B
| $186K | ﹤0.01% |
16,768
-650
| -4% | -$7.2K |
|
2062
APA Corp
APA
$8.14B
| $184K | ﹤0.01% |
10,057
+100
| +1% | +$1.83K |
|
2063
Valley National Bancorp
VLY
$6.01B
| $181K | ﹤0.01% |
20,261
+1,468
| +8% | +$13.1K |
|
|
SLI
2064
Standard Lithium
SLI
$626M
| $180K | ﹤0.01% |
91,800
-1,765
| -2% | -$3.46K |
|
2065
DoubleVerify
DV
$2.45B
| $180K | ﹤0.01% |
+12,014
| New | +$180K |
|
2066
Marathon Digital Holdings
MARA
$5.63B
| $178K | ﹤0.01% |
11,331
+75
| +0.7% | +$1.18K |
|
2067
Cantaloupe
CTLP
$792M
| $177K | ﹤0.01% |
16,096
+53
| +0.3% | +$582 |
|
2068
Invesco California Value Municipal Income Trust
VCV
$492M
| $177K | ﹤0.01% |
17,031
| – | – |
|
2069
CION Investment
CION
$534M
| $172K | ﹤0.01% |
17,927
-667
| -4% | -$6.38K |
|
2070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $171K | ﹤0.01% |
19,533
-4,799
| -20% | -$42K |
|
2071
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $168K | ﹤0.01% |
14,119
+2,617
| +23% | +$31.2K |
|
|
XHR
2072
Xenia Hotels & Resorts
XHR
$1.38B
| $168K | ﹤0.01% |
13,374
+870
| +7% | +$10.9K |
|
2073
SGHC Ltd
SGHC
$6.4B
| $168K | ﹤0.01% |
15,285
+573
| +4% | +$6.29K |
|
|
CISO
2074
CISO Global
CISO
$34.7M
| $167K | ﹤0.01% |
144,896
| – | – |
|
2075
Bumble
BMBL
$697M
| $167K | ﹤0.01% |
25,280
+4,604
| +22% | +$30.3K |
|