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 | |
|---|---|---|---|---|---|---|
2151
Microvision
MVIS
$331M
| $66.3K | ﹤0.01% |
58,125
-26
| -0% | -$30 |
|
2152
Hanesbrands
HBI
$2.25B
| $66.1K | ﹤0.01% |
14,425
+2,876
| +25% | +$13.2K |
|
2153
Tronox
TROX
$663M
| $65K | ﹤0.01% |
+12,814
| New | +$65K |
|
2154
Geron
GERN
$880M
| $64.7K | ﹤0.01% |
45,866
+3,863
| +9% | +$5.45K |
|
2155
Repay Holdings
RPAY
$490M
| $63.8K | ﹤0.01% |
+13,233
| New | +$63.8K |
|
2156
Vestis
VSTS
$595M
| $62.9K | ﹤0.01% |
+10,970
| New | +$62.9K |
|
2157
Energy Fuels
UUUU
$2.59B
| $61.3K | ﹤0.01% |
10,665
+531
| +5% | +$3.05K |
|
2158
Neogen
NEOG
$1.25B
| $60.6K | ﹤0.01% |
12,677
+1,820
| +17% | +$8.7K |
|
2159
Enel Chile
ENIC
$4.99B
| $60.2K | ﹤0.01% |
16,581
-10,032
| -38% | -$36.4K |
|
2160
Perspective Therapeutics
CATX
$263M
| $55.4K | ﹤0.01% |
16,107
+17
| +0.1% | +$58 |
|
2161
Ardelyx
ARDX
$1.58B
| $54.7K | ﹤0.01% |
+13,963
| New | +$54.7K |
|
2162
EVgo
EVGO
$509M
| $53.3K | ﹤0.01% |
+14,596
| New | +$53.3K |
|
2163
Optical Cable Corp
OCC
$52.7M
| $52.3K | ﹤0.01% |
18,000
| – | – |
|
2164
Transocean
RIG
$2.92B
| $52.2K | ﹤0.01% |
20,149
-4,121
| -17% | -$10.7K |
|
2165
Opko Health
OPK
$1.1B
| $52.2K | ﹤0.01% |
39,534
-15,423
| -28% | -$20.4K |
|
2166
Cipher Mining
CIFR
$2.91B
| $51.3K | ﹤0.01% |
+10,731
| New | +$51.3K |
|
2167
Altimmune
ALT
$314M
| $49.8K | ﹤0.01% |
12,868
+2,121
| +20% | +$8.21K |
|
2168
Quantum-Si Incorporated
QSI
$217M
| $49.5K | ﹤0.01% |
25,260
-1,853
| -7% | -$3.63K |
|
2169
Senseonics Holdings
SENS
$365M
| $49.4K | ﹤0.01% |
103,611
+14,080
| +16% | +$6.71K |
|
2170
Information Services Group
III
$255M
| $49.3K | ﹤0.01% |
10,277
-4,703
| -31% | -$22.6K |
|
2171
Shoals Technologies Group
SHLS
$1.2B
| $48.5K | ﹤0.01% |
11,417
-8,131
| -42% | -$34.6K |
|
2172
Luminar Technologies
LAZR
$116M
| $48.3K | ﹤0.01% |
16,832
-364
| -2% | -$1.05K |
|
2173
CEMIG Ordinary Shares
CIG.C
$7.81B
| $45.7K | ﹤0.01% |
16,555
-11,058
| -40% | -$30.5K |
|
2174
Eledon Pharmaceuticals
ELDN
$156M
| $45.3K | ﹤0.01% |
16,726
| – | – |
|
2175
BRF SA
BRFS
$5.88B
| $44.7K | ﹤0.01% |
12,256
+233
| +2% | +$850 |
|