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 | |
|---|---|---|---|---|---|---|
2076
Microvision
MVIS
$334M
| $72.1K | ﹤0.01% |
+58,151
| New | +$72.1K |
|
2077
Arbutus Biopharma
ABUS
$805M
| $71.5K | ﹤0.01% |
20,500
| – | – |
|
2078
Grab
GRAB
$21B
| $71.3K | ﹤0.01% |
+15,741
| New | +$71.3K |
|
2079
Palladyne AI
PDYN
$286M
| $70.6K | ﹤0.01% |
+12,000
| New | +$70.6K |
|
2080
CEMIG Ordinary Shares
CIG.C
$7.87B
| $70.4K | ﹤0.01% |
27,613
-185
| -0.7% | -$472 |
|
2081
Geron
GERN
$893M
| $66.8K | ﹤0.01% |
42,003
-2,670
| -6% | -$4.25K |
|
2082
Hanesbrands
HBI
$2.27B
| $66.6K | ﹤0.01% |
11,549
+517
| +5% | +$2.98K |
|
2083
Archer Aviation
ACHR
$5.48B
| $66.2K | ﹤0.01% |
+12,658
| New | +$66.2K |
|
2084
Shoals Technologies Group
SHLS
$1.2B
| $64.9K | ﹤0.01% |
19,548
-23,455
| -55% | -$77.9K |
|
|
CISO
2085
CISO Global
CISO
$34.7M
| $64.2K | ﹤0.01% |
+144,896
| New | +$64.2K |
|
|
IGR
2086
CBRE Global Real Estate Income Fund
IGR
$765M
| $62.6K | ﹤0.01% |
12,138
-58
| -0.5% | -$299 |
|
2087
ASP Isotopes
ASPI
$755M
| $61.9K | ﹤0.01% |
+13,191
| New | +$61.9K |
|
|
RC
2088
Ready Capital
RC
$705M
| $60.3K | ﹤0.01% |
11,855
-7,733
| -39% | -$39.4K |
|
2089
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $59.7K | ﹤0.01% |
+10,633
| New | +$59.7K |
|
2090
BRC Inc
BRCC
$174M
| $59.1K | ﹤0.01% |
28,278
+196
| +0.7% | +$410 |
|
|
GUT
2091
Gabelli Utility Trust
GUT
$528M
| $59.1K | ﹤0.01% |
11,066
+74
| +0.7% | +$395 |
|
2092
Vaalco Energy
EGY
$399M
| $59K | ﹤0.01% |
15,690
-9,305
| -37% | -$35K |
|
2093
Senseonics Holdings
SENS
$373M
| $58.7K | ﹤0.01% |
+89,531
| New | +$58.7K |
|
2094
Information Services Group
III
$253M
| $58.6K | ﹤0.01% |
14,980
+3,608
| +32% | +$14.1K |
|
2095
Eledon Pharmaceuticals
ELDN
$162M
| $56.7K | ﹤0.01% |
16,726
| – | – |
|
2096
Hecla Mining
HL
$6.04B
| $56.1K | ﹤0.01% |
+10,090
| New | +$56.1K |
|
2097
Custom Truck One Source
CTOS
$1.38B
| $55.2K | ﹤0.01% |
13,085
-1,578
| -11% | -$6.66K |
|
2098
Plug Power
PLUG
$1.69B
| $55.2K | ﹤0.01% |
40,890
-102,898
| -72% | -$139K |
|
|
YALA
2099
Yalla Group
YALA
$1.19B
| $54.7K | ﹤0.01% |
10,484
-604
| -5% | -$3.15K |
|
2100
NIO
NIO
$13.4B
| $54.6K | ﹤0.01% |
14,341
-709
| -5% | -$2.7K |
|