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 | |
|---|---|---|---|---|---|---|
|
IGR
2076
CBRE Global Real Estate Income Fund
IGR
$716M
| $58.7K | ﹤0.01% |
12,196
+2,163
| +22% | +$10.4K |
|
|
GUT
2077
Gabelli Utility Trust
GUT
$528M
| $55.3K | ﹤0.01% |
+10,992
| New | +$55.3K |
|
2078
Trinseo
TSE
$88.1M
| $54.8K | ﹤0.01% |
10,749
+264
| +3% | +$1.35K |
|
|
NAGE
2079
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $53.1K | ﹤0.01% |
+10,000
| New | +$53.1K |
|
2080
3D Systems Corporation
DDD
$272M
| $51.6K | ﹤0.01% |
+15,737
| New | +$51.6K |
|
2081
Perspective Therapeutics
CATX
$257M
| $51.3K | ﹤0.01% |
+16,088
| New | +$51.3K |
|
2082
8x8 Inc
EGHT
$282M
| $51.1K | ﹤0.01% |
+19,151
| New | +$51.1K |
|
2083
Gerdau
GGB
$6.39B
| $50.6K | ﹤0.01% |
17,569
-9,618
| -35% | -$27.7K |
|
2084
Oxford Square Capital
OXSQ
$172M
| $48.7K | ﹤0.01% |
+19,968
| New | +$48.7K |
|
2085
Lightwave Logic
LWLG
$423M
| $46.6K | ﹤0.01% |
22,203
| – | – |
|
2086
Sabre
SABR
$675M
| $45.3K | ﹤0.01% |
+12,406
| New | +$45.3K |
|
|
YALA
2087
Yalla Group
YALA
$1.19B
| $45K | ﹤0.01% |
11,088
-1,155
| -9% | -$4.69K |
|
2088
Pacific Biosciences
PACB
$381M
| $43.6K | ﹤0.01% |
+23,826
| New | +$43.6K |
|
2089
Globalstar
GSAT
$3.96B
| $43.3K | ﹤0.01% |
1,394
+60
| +4% | +$1.86K |
|
2090
Information Services Group
III
$253M
| $38K | ﹤0.01% |
+11,372
| New | +$38K |
|
2091
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $35.8K | ﹤0.01% |
20,000
| – | – |
|
|
BZUN
2092
Baozun
BZUN
$207M
| $33K | ﹤0.01% |
12,135
+1,599
| +15% | +$4.35K |
|
2093
Ultrapar
UGP
$4.17B
| $29.1K | ﹤0.01% |
+11,055
| New | +$29.1K |
|
2094
Ring Energy
REI
$207M
| $28.2K | ﹤0.01% |
20,728
+1,619
| +8% | +$2.2K |
|
2095
Research Frontiers
REFR
$43.4M
| $25.7K | ﹤0.01% |
15,050
| – | – |
|
2096
ReWalk Robotics
LFWD
$8.32M
| $24.9K | ﹤0.01% |
+14,403
| New | +$24.9K |
|
2097
ChargePoint
CHPT
$239M
| $23.6K | ﹤0.01% |
+1,101
| New | +$23.6K |
|
2098
Safety Shot
SHOT
$56M
| $23.1K | ﹤0.01% |
32,100
| – | – |
|
2099
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
| $22.8K | ﹤0.01% |
47,500
| – | – |
|
2100
Ambev
ABEV
$34.8B
| $22.6K | ﹤0.01% |
12,202
-8,850
| -42% | -$16.4K |
|