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 | |
|---|---|---|---|---|---|---|
2051
Peloton Interactive
PTON
$3.27B
| $102K | ﹤0.01% |
+16,109
| New | +$102K |
|
2052
Barings BDC
BBDC
$987M
| $102K | ﹤0.01% |
+10,647
| New | +$102K |
|
2053
Ambev
ABEV
$34.8B
| $101K | ﹤0.01% |
43,205
+31,003
| +254% | +$72.2K |
|
2054
Icahn Enterprises
IEP
$4.83B
| $98.2K | ﹤0.01% |
10,839
-1,315
| -11% | -$11.9K |
|
|
EQC
2055
DELISTED
Equity Commonwealth
EQC
| $96.8K | ﹤0.01% |
60,148
+1,132
| +2% | +$1.82K |
|
2056
Helix Energy Solutions
HLX
$933M
| $96.7K | ﹤0.01% |
11,631
+147
| +1% | +$1.22K |
|
2057
QuantumScape
QS
$4.44B
| $95K | ﹤0.01% |
22,841
+4,642
| +26% | +$19.3K |
|
2058
SGHC Ltd
SGHC
$6.4B
| $94.7K | ﹤0.01% |
14,712
+707
| +5% | +$4.55K |
|
2059
Neogen
NEOG
$1.25B
| $94.1K | ﹤0.01% |
10,857
-235
| -2% | -$2.04K |
|
2060
Luminar Technologies
LAZR
$114M
| $92.7K | ﹤0.01% |
17,196
-3,190
| -16% | -$17.2K |
|
2061
Opko Health
OPK
$1.07B
| $91.2K | ﹤0.01% |
54,957
+11,790
| +27% | +$19.6K |
|
2062
Coty
COTY
$3.81B
| $90.7K | ﹤0.01% |
16,580
+3,801
| +30% | +$20.8K |
|
|
GGN
2063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $90K | ﹤0.01% |
20,596
-122,317
| -86% | -$535K |
|
2064
Bumble
BMBL
$697M
| $89.7K | ﹤0.01% |
20,676
-15,518
| -43% | -$67.3K |
|
2065
Copel
ELP
$6.77B
| $87.3K | ﹤0.01% |
11,942
+502
| +4% | +$3.67K |
|
2066
Enel Chile
ENIC
$5.12B
| $87K | ﹤0.01% |
26,613
+4,201
| +19% | +$13.7K |
|
|
AOD
2067
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $85.9K | ﹤0.01% |
+10,237
| New | +$85.9K |
|
2068
ReNew
RNW
$2.83B
| $85K | ﹤0.01% |
14,434
-756
| -5% | -$4.45K |
|
|
OXLC
2069
Oxford Lane Capital
OXLC
$1.75B
| $80.4K | ﹤0.01% |
17,042
+288
| +2% | +$1.36K |
|
2070
Leggett & Platt
LEG
$1.35B
| $79.6K | ﹤0.01% |
+10,059
| New | +$79.6K |
|
|
ASG
2071
Liberty All-Star Growth Fund
ASG
$346M
| $78.4K | ﹤0.01% |
+16,031
| New | +$78.4K |
|
2072
LSB Industries
LXU
$602M
| $78.3K | ﹤0.01% |
11,879
+16
| +0.1% | +$105 |
|
2073
Transocean
RIG
$2.9B
| $76.9K | ﹤0.01% |
24,270
+5,255
| +28% | +$16.7K |
|
2074
Coeur Mining
CDE
$9.43B
| $75.1K | ﹤0.01% |
+12,677
| New | +$75.1K |
|
2075
Nordic American Tanker
NAT
$692M
| $72.9K | ﹤0.01% |
29,618
-15,662
| -35% | -$38.5K |
|