Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$192M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$124M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

1
+$1.12B
2
+$544M
3
+$380M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
META icon
Meta Platforms (Facebook)
META
+$211M

Sector Composition

1 Technology 4.56%
2 Financials 4.15%
3 Consumer Discretionary 2.85%
4 Healthcare 2.34%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
2126
RLJ Lodging Trust
RLJ
$1.11B
$97.4K ﹤0.01%
+13,380
IBRX icon
2127
ImmunityBio
IBRX
$2.26B
$97.2K ﹤0.01%
+36,824
ASG
2128
Liberty All-Star Growth Fund
ASG
$332M
$97.2K ﹤0.01%
17,771
+1,740
DNB
2129
DELISTED
Dun & Bradstreet
DNB
$95.9K ﹤0.01%
+10,550
IAS icon
2130
Integral Ad Science
IAS
$1.73B
$94.8K ﹤0.01%
+11,411
CFFN icon
2131
Capitol Federal Financial
CFFN
$863M
$91.3K ﹤0.01%
+14,974
GGN
2132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$91.1K ﹤0.01%
20,755
+159
HLX icon
2133
Helix Energy Solutions
HLX
$1.08B
$89.5K ﹤0.01%
14,351
+2,720
NAT icon
2134
Nordic American Tanker
NAT
$792M
$87.8K ﹤0.01%
33,382
+3,764
STGW icon
2135
Stagwell
STGW
$1.45B
$87.2K ﹤0.01%
19,370
-319
NVAX icon
2136
Novavax
NVAX
$1.12B
$86.6K ﹤0.01%
+13,742
ZVIA icon
2137
Zevia
ZVIA
$174M
$84.5K ﹤0.01%
+26,250
UWMC icon
2138
UWM Holdings
UWMC
$1.46B
$84.1K ﹤0.01%
20,314
-24,756
COTY icon
2139
Coty
COTY
$3.02B
$79K ﹤0.01%
16,982
+402
VET icon
2140
Vermilion Energy
VET
$1.39B
$76.9K ﹤0.01%
10,557
-10,885
SBI
2141
Western Asset Intermediate Muni Fund
SBI
$110M
$76.7K ﹤0.01%
10,197
-5,480
UA icon
2142
Under Armour Class C
UA
$1.84B
$75.6K ﹤0.01%
+11,647
UNIT
2143
Uniti Group
UNIT
$1.53B
$73.5K ﹤0.01%
+17,015
HRZN icon
2144
Horizon Technology Finance
HRZN
$297M
$72K ﹤0.01%
+10,000
CODI icon
2145
Compass Diversified
CODI
$431M
$70.9K ﹤0.01%
+11,296
EB icon
2146
Eventbrite
EB
$435M
$70K ﹤0.01%
26,602
+3,448
BRCC icon
2147
BRC Inc
BRCC
$143M
$68.5K ﹤0.01%
52,278
+24,000
PSEC icon
2148
Prospect Capital
PSEC
$1.26B
$67.8K ﹤0.01%
21,332
-10,340
HL icon
2149
Hecla Mining
HL
$11.4B
$67.7K ﹤0.01%
11,303
+1,213
HPP
2150
Hudson Pacific Properties
HPP
$731M
$66.6K ﹤0.01%
24,289
+9,428
84 85
86
87 88