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 | |
|---|---|---|---|---|---|---|
2126
RLJ Lodging Trust
RLJ
$1.19B
| $97.4K | ﹤0.01% |
+13,380
| New | +$97.4K |
|
2127
ImmunityBio
IBRX
$2.31B
| $97.2K | ﹤0.01% |
+36,824
| New | +$97.2K |
|
|
ASG
2128
Liberty All-Star Growth Fund
ASG
$345M
| $97.2K | ﹤0.01% |
17,771
+1,740
| +11% | +$9.52K |
|
|
DNB
2129
DELISTED
Dun & Bradstreet
DNB
| $95.9K | ﹤0.01% |
+10,550
| New | +$95.9K |
|
2130
Integral Ad Science
IAS
$1.46B
| $94.8K | ﹤0.01% |
+11,411
| New | +$94.8K |
|
2131
Capitol Federal Financial
CFFN
$847M
| $91.3K | ﹤0.01% |
+14,974
| New | +$91.3K |
|
|
GGN
2132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $91.1K | ﹤0.01% |
20,755
+159
| +0.8% | +$698 |
|
2133
Helix Energy Solutions
HLX
$938M
| $89.6K | ﹤0.01% |
14,351
+2,720
| +23% | +$17K |
|
2134
Nordic American Tanker
NAT
$684M
| $87.8K | ﹤0.01% |
33,382
+3,764
| +13% | +$9.9K |
|
2135
Stagwell
STGW
$1.44B
| $87.2K | ﹤0.01% |
19,370
-319
| -2% | -$1.44K |
|
2136
Novavax
NVAX
$1.29B
| $86.6K | ﹤0.01% |
+13,742
| New | +$86.6K |
|
2137
Zevia
ZVIA
$195M
| $84.5K | ﹤0.01% |
+26,250
| New | +$84.5K |
|
2138
UWM Holdings
UWMC
$1.35B
| $84.1K | ﹤0.01% |
20,314
-24,756
| -55% | -$102K |
|
2139
Coty
COTY
$3.9B
| $79K | ﹤0.01% |
16,982
+402
| +2% | +$1.87K |
|
2140
Vermilion Energy
VET
$1.13B
| $76.9K | ﹤0.01% |
10,557
-10,885
| -51% | -$79.2K |
|
|
SBI
2141
Western Asset Intermediate Muni Fund
SBI
$108M
| $76.7K | ﹤0.01% |
10,197
-5,480
| -35% | -$41.2K |
|
2142
Under Armour Class C
UA
$2.15B
| $75.6K | ﹤0.01% |
+11,647
| New | +$75.6K |
|
|
UNIT
2143
Uniti Group
UNIT
$1.58B
| $73.5K | ﹤0.01% |
+17,015
| New | +$73.5K |
|
2144
Horizon Technology Finance
HRZN
$294M
| $72K | ﹤0.01% |
+10,000
| New | +$72K |
|
2145
Compass Diversified
CODI
$542M
| $70.9K | ﹤0.01% |
+11,296
| New | +$70.9K |
|
2146
Eventbrite
EB
$255M
| $70K | ﹤0.01% |
26,602
+3,448
| +15% | +$9.07K |
|
2147
BRC Inc
BRCC
$176M
| $68.5K | ﹤0.01% |
52,278
+24,000
| +85% | +$31.4K |
|
2148
Prospect Capital
PSEC
$1.33B
| $67.8K | ﹤0.01% |
21,332
-10,340
| -33% | -$32.9K |
|
2149
Hecla Mining
HL
$6.06B
| $67.7K | ﹤0.01% |
11,303
+1,213
| +12% | +$7.27K |
|
|
HPP
2150
Hudson Pacific Properties
HPP
$1.13B
| $66.6K | ﹤0.01% |
24,289
+9,428
| +63% | +$25.8K |
|