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 | |
|---|---|---|---|---|---|---|
2101
Gulf Island Fabrication
GIFI
$117M
| $125K | ﹤0.01% |
18,748
| – | – |
|
2102
Liberty All-Star Equity Fund
USA
$1.93B
| $123K | ﹤0.01% |
18,076
-3,685
| -17% | -$25.1K |
|
2103
LXP Industrial Trust
LXP
$2.69B
| $121K | ﹤0.01% |
14,697
-18,538
| -56% | -$153K |
|
2104
CEMIG Preferred Shares
CIG
$5.89B
| $120K | ﹤0.01% |
61,014
-16,247
| -21% | -$31.8K |
|
2105
Fortrea Holdings
FTRE
$1.08B
| $117K | ﹤0.01% |
+23,730
| New | +$117K |
|
|
USAR
2106
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.33B
| $116K | ﹤0.01% |
+10,592
| New | +$116K |
|
2107
Aurora
AUR
$10.5B
| $116K | ﹤0.01% |
+22,118
| New | +$116K |
|
2108
Coursera
COUR
$1.82B
| $116K | ﹤0.01% |
13,187
-4,442
| -25% | -$38.9K |
|
2109
Array Technologies
ARRY
$1.34B
| $115K | ﹤0.01% |
19,454
-6,276
| -24% | -$37K |
|
2110
Itaú Unibanco
ITUB
$76.5B
| $115K | ﹤0.01% |
16,875
-3,451
| -17% | -$23.4K |
|
2111
Playtika
PLTK
$1.39B
| $114K | ﹤0.01% |
+24,056
| New | +$114K |
|
2112
New Mountain Finance
NMFC
$1.13B
| $113K | ﹤0.01% |
10,698
-22,524
| -68% | -$238K |
|
2113
Joby Aviation
JOBY
$11.4B
| $112K | ﹤0.01% |
+10,573
| New | +$112K |
|
|
TSI
2114
TCW Strategic Income Fund
TSI
$237M
| $111K | ﹤0.01% |
22,736
| – | – |
|
2115
Arbutus Biopharma
ABUS
$830M
| $110K | ﹤0.01% |
35,679
+15,179
| +74% | +$46.9K |
|
2116
LegalZoom.com
LZ
$1.92B
| $109K | ﹤0.01% |
+12,244
| New | +$109K |
|
2117
Axogen
AXGN
$731M
| $109K | ﹤0.01% |
+10,020
| New | +$109K |
|
2118
Copel
ELP
$6.78B
| $107K | ﹤0.01% |
11,729
-213
| -2% | -$1.95K |
|
|
ADAM
2119
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $107K | ﹤0.01% |
15,900
-2,660
| -14% | -$17.8K |
|
2120
Alight
ALIT
$1.99B
| $106K | ﹤0.01% |
+18,709
| New | +$106K |
|
2121
Gerdau
GGB
$6.33B
| $104K | ﹤0.01% |
35,566
-5,583
| -14% | -$16.3K |
|
2122
Turkcell
TKC
$4.82B
| $102K | ﹤0.01% |
16,780
-3,311
| -16% | -$20K |
|
2123
QuantumScape
QS
$4.4B
| $99.6K | ﹤0.01% |
14,822
-8,019
| -35% | -$53.9K |
|
2124
Peloton Interactive
PTON
$3.26B
| $98.3K | ﹤0.01% |
14,170
-1,939
| -12% | -$13.5K |
|
2125
Grab
GRAB
$20.9B
| $98.3K | ﹤0.01% |
19,536
+3,795
| +24% | +$19.1K |
|