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 | |
|---|---|---|---|---|---|---|
2076
Vipshop
VIPS
$8.47B
| $164K | ﹤0.01% |
10,898
-859
| -7% | -$12.9K |
|
2077
Immatics
IMTX
$744M
| $161K | ﹤0.01% |
29,987
+110
| +0.4% | +$592 |
|
|
FLG
2078
Flagstar Financial, Inc.
FLG
$5.37B
| $160K | ﹤0.01% |
15,124
-460
| -3% | -$4.88K |
|
2079
Calumet Specialty Products
CLMT
$1.51B
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
SAFE
2080
Safehold
SAFE
$1.16B
| $156K | ﹤0.01% |
+10,045
| New | +$156K |
|
2081
Sabre
SABR
$675M
| $154K | ﹤0.01% |
+48,803
| New | +$154K |
|
2082
Stellantis
STLA
$26.3B
| $154K | ﹤0.01% |
+15,337
| New | +$154K |
|
2083
Steelcase
SCS
$1.95B
| $153K | ﹤0.01% |
14,697
+211
| +1% | +$2.2K |
|
|
DSL
2084
DoubleLine Income Solutions Fund
DSL
$1.44B
| $151K | ﹤0.01% |
12,353
+924
| +8% | +$11.3K |
|
2085
Hope Bancorp
HOPE
$1.42B
| $147K | ﹤0.01% |
13,734
-2,124
| -13% | -$22.8K |
|
2086
Invesco Municipal Opportunity Trust
VMO
$621M
| $147K | ﹤0.01% |
+16,013
| New | +$147K |
|
2087
Recursion Pharmaceuticals
RXRX
$2.01B
| $146K | ﹤0.01% |
28,840
-3,640
| -11% | -$18.4K |
|
2088
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
| $146K | ﹤0.01% |
10,000
-5,000
| -33% | -$72.9K |
|
2089
ADS-TEC Energy
ADSE
$546M
| $145K | ﹤0.01% |
10,489
| – | – |
|
2090
ASP Isotopes
ASPI
$739M
| $143K | ﹤0.01% |
19,434
+6,243
| +47% | +$45.9K |
|
2091
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.35B
| $138K | ﹤0.01% |
11,650
-10,300
| -47% | -$122K |
|
2092
AvidXchange
AVDX
$2.06B
| $135K | ﹤0.01% |
+13,819
| New | +$135K |
|
2093
CSP Inc
CSPI
$113M
| $133K | ﹤0.01% |
10,278
| – | – |
|
2094
Ambev
ABEV
$34.8B
| $132K | ﹤0.01% |
54,896
+11,691
| +27% | +$28.2K |
|
2095
Select Water Solutions
WTTR
$874M
| $130K | ﹤0.01% |
15,014
-13,593
| -48% | -$117K |
|
2096
MindMed
MNMD
$697M
| $129K | ﹤0.01% |
19,852
+272
| +1% | +$1.77K |
|
2097
MasterBrand
MBC
$1.7B
| $129K | ﹤0.01% |
11,763
+527
| +5% | +$5.76K |
|
|
PML
2098
PIMCO Municipal Income Fund II
PML
$487M
| $128K | ﹤0.01% |
+17,118
| New | +$128K |
|
2099
Coeur Mining
CDE
$9.45B
| $126K | ﹤0.01% |
14,230
+1,553
| +12% | +$13.8K |
|
2100
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $125K | ﹤0.01% |
11,449
-873
| -7% | -$9.53K |
|