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 | |
|---|---|---|---|---|---|---|
2101
Altimmune
ALT
$314M
| $53.7K | ﹤0.01% |
+10,747
| New | +$53.7K |
|
2102
Oxford Square Capital
OXSQ
$172M
| $52.8K | ﹤0.01% |
20,213
+245
| +1% | +$639 |
|
2103
BigBear.ai
BBAI
$1.83B
| $51.5K | ﹤0.01% |
+18,001
| New | +$51.5K |
|
2104
Green Plains
GPRE
$731M
| $50.5K | ﹤0.01% |
10,415
-998
| -9% | -$4.84K |
|
2105
Optical Cable Corp
OCC
$52.7M
| $50.2K | ﹤0.01% |
+18,000
| New | +$50.2K |
|
2106
Eventbrite
EB
$253M
| $48.9K | ﹤0.01% |
23,154
+3,485
| +18% | +$7.35K |
|
|
HPP
2107
Hudson Pacific Properties
HPP
$1.08B
| $43.8K | ﹤0.01% |
+14,861
| New | +$43.8K |
|
2108
BRF SA
BRFS
$5.88B
| $41.4K | ﹤0.01% |
+12,023
| New | +$41.4K |
|
2109
Pacific Biosciences
PACB
$372M
| $41.2K | ﹤0.01% |
34,894
+11,068
| +46% | +$13.1K |
|
2110
Trinseo
TSE
$84.8M
| $39.4K | ﹤0.01% |
10,693
-56
| -0.5% | -$206 |
|
2111
Barfresh Food Group
BRFH
$49M
| $38.1K | ﹤0.01% |
+12,500
| New | +$38.1K |
|
2112
Energy Fuels
UUUU
$2.59B
| $37.8K | ﹤0.01% |
+10,134
| New | +$37.8K |
|
2113
Dynagas LNG Partners
DLNG
$136M
| $37.7K | ﹤0.01% |
+10,000
| New | +$37.7K |
|
2114
Opendoor
OPEN
$4.39B
| $36.6K | ﹤0.01% |
35,927
-34,751
| -49% | -$35.4K |
|
2115
Ultrapar
UGP
$3.88B
| $35.4K | ﹤0.01% |
11,502
+447
| +4% | +$1.38K |
|
2116
Perspective Therapeutics
CATX
$263M
| $34.3K | ﹤0.01% |
16,090
+2
| +0% | +$4 |
|
2117
Quantum-Si Incorporated
QSI
$217M
| $32.5K | ﹤0.01% |
27,113
-3,846
| -12% | -$4.62K |
|
2118
American Battery Technology Co
ABAT
$232M
| $30.2K | ﹤0.01% |
29,351
-1,149
| -4% | -$1.18K |
|
|
RERE
2119
ATRenew
RERE
$944M
| $29.6K | ﹤0.01% |
+10,084
| New | +$29.6K |
|
2120
Genelux
GNLX
$131M
| $29K | ﹤0.01% |
+10,750
| New | +$29K |
|
2121
Navitas Semiconductor
NVTS
$1.18B
| $26.5K | ﹤0.01% |
+12,918
| New | +$26.5K |
|
2122
Banco Bradesco
BBD
$32.5B
| $26.4K | ﹤0.01% |
+11,847
| New | +$26.4K |
|
2123
Hyliion Holdings
HYLN
$288M
| $26K | ﹤0.01% |
18,569
-9,018
| -33% | -$12.6K |
|
2124
Bit Digital
BTBT
$797M
| $23.9K | ﹤0.01% |
+11,854
| New | +$23.9K |
|
2125
Lightwave Logic
LWLG
$391M
| $22.6K | ﹤0.01% |
22,032
-171
| -0.8% | -$175 |
|