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 | |
|---|---|---|---|---|---|---|
|
MOMO
2051
Hello Group
MOMO
$1.37B
| $89K | ﹤0.01% |
11,543
-605
| -5% | -$4.67K |
|
2052
Coty
COTY
$3.81B
| $88.9K | ﹤0.01% |
+12,779
| New | +$88.9K |
|
2053
SGHC Ltd
SGHC
$6.4B
| $87.3K | ﹤0.01% |
+14,005
| New | +$87.3K |
|
2054
Genworth Financial
GNW
$3.52B
| $86K | ﹤0.01% |
+12,305
| New | +$86K |
|
|
OXLC
2055
Oxford Lane Capital
OXLC
$1.75B
| $84.9K | ﹤0.01% |
16,754
-17,265
| -51% | -$87.5K |
|
2056
Aurora
AUR
$10.6B
| $83.8K | ﹤0.01% |
+13,302
| New | +$83.8K |
|
2057
Quantum-Si Incorporated
QSI
$219M
| $83.6K | ﹤0.01% |
+30,959
| New | +$83.6K |
|
2058
Itaú Unibanco
ITUB
$76.6B
| $80.5K | ﹤0.01% |
17,852
-22,434
| -56% | -$101K |
|
2059
American Battery Technology Co
ABAT
$222M
| $75K | ﹤0.01% |
30,500
+18,500
| +154% | +$45.5K |
|
2060
Global Net Lease
GNL
$1.77B
| $74.6K | ﹤0.01% |
10,224
-7,216
| -41% | -$52.7K |
|
2061
Hyliion Holdings
HYLN
$309M
| $72K | ﹤0.01% |
+27,587
| New | +$72K |
|
2062
Transocean
RIG
$2.9B
| $71.3K | ﹤0.01% |
19,015
+3,620
| +24% | +$13.6K |
|
2063
Custom Truck One Source
CTOS
$1.38B
| $70.5K | ﹤0.01% |
14,663
+1,663
| +13% | +$8K |
|
|
NOVA
2064
DELISTED
Sunnova Energy
NOVA
| $70.3K | ﹤0.01% |
20,490
+5,662
| +38% | +$19.4K |
|
2065
Eledon Pharmaceuticals
ELDN
$162M
| $68.9K | ﹤0.01% |
16,726
| – | – |
|
2066
Copel
ELP
$6.77B
| $67.8K | ﹤0.01% |
+11,440
| New | +$67.8K |
|
2067
Arbutus Biopharma
ABUS
$805M
| $67K | ﹤0.01% |
+20,500
| New | +$67K |
|
2068
Eventbrite
EB
$254M
| $66.1K | ﹤0.01% |
+19,669
| New | +$66.1K |
|
2069
NIO
NIO
$13.4B
| $65.6K | ﹤0.01% |
15,050
+1,911
| +15% | +$8.33K |
|
2070
Enel Chile
ENIC
$5.12B
| $64.5K | ﹤0.01% |
22,412
-1,219
| -5% | -$3.51K |
|
2071
CEMIG Ordinary Shares
CIG.C
$7.87B
| $64.5K | ﹤0.01% |
27,798
+9,038
| +48% | +$21K |
|
2072
Opko Health
OPK
$1.07B
| $63.5K | ﹤0.01% |
43,167
+22,167
| +106% | +$32.6K |
|
2073
NGL Energy Partners
NGL
$735M
| $60.5K | ﹤0.01% |
+12,125
| New | +$60.5K |
|
2074
Tilray
TLRY
$1.31B
| $59.5K | ﹤0.01% |
44,772
+3,361
| +8% | +$4.47K |
|
2075
Compass
COMP
$5.07B
| $59.1K | ﹤0.01% |
10,104
-965
| -9% | -$5.65K |
|