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 | |
|---|---|---|---|---|---|---|
2201
Safety Shot
SHOT
$57.8M
| $10.6K | ﹤0.01% |
32,000
| – | – |
|
2202
Tenaya Therapeutics
TNYA
$202M
| $10.2K | ﹤0.01% |
+16,661
| New | +$10.2K |
|
2203
SES AI
SES
$384M
| $9.94K | ﹤0.01% |
11,193
+516
| +5% | +$458 |
|
2204
DURECT Corp
DRRX
$59.3M
| $8.53K | ﹤0.01% |
13,425
| – | – |
|
2205
GoPro
GPRO
$231M
| $7.79K | ﹤0.01% |
+10,280
| New | +$7.79K |
|
2206
LiveOne
LVO
$51.7M
| $7.6K | ﹤0.01% |
+10,069
| New | +$7.6K |
|
2207
Veru
VERU
$48.3M
| $6.44K | ﹤0.01% |
1,107
-51
| -4% | -$297 |
|
2208
Tilray
TLRY
$1.26B
| $6.07K | ﹤0.01% |
14,642
-7,184
| -33% | -$2.98K |
|
2209
Banzai International
BNZI
$10.9M
| $5.89K | ﹤0.01% |
1,000
| – | – |
|
2210
Opendoor
OPEN
$4.39B
| $5.77K | ﹤0.01% |
10,833
-25,094
| -70% | -$13.4K |
|
2211
Cognition Therapeutics
CGTX
$228M
| $4.97K | ﹤0.01% |
16,051
| – | – |
|
2212
Rallybio
RLYB
$24.5M
| $3.38K | ﹤0.01% |
10,000
| – | – |
|
2213
Telus
TU
$25B
| – | – |
-18,834
| Closed | -$270K |
|
2214
Urban Edge Properties
UE
$2.65B
| – | – |
-11,489
| Closed | -$218K |
|
2215
Uranium Energy
UEC
$5.01B
| – | – |
-60,260
| Closed | -$288K |
|
2216
Ultrapar
UGP
$3.88B
| – | – |
-11,502
| Closed | -$35.4K |
|
2217
UMB Financial
UMBF
$9.39B
| – | – |
-28,219
| Closed | -$2.85M |
|
2218
UnitedHealth
UNH
$281B
| – | – |
-143,736
| Closed | -$75.3M |
|
2219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-5,374
| Closed | -$408K |
|
2220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-8,230
| Closed | -$333K |
|
2221
VSE Corp
VSEC
$3.41B
| – | – |
-1,697
| Closed | -$204K |
|
|
2222
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,384,395
| Closed | -$380M |
|
2223
Vanguard Growth ETF
VUG
$187B
| – | – |
-418,422
| Closed | -$154M |
|
2224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-4,854
| Closed | -$312K |
|
2225
Weibo
WB
$2.83B
| – | – |
-12,400
| Closed | -$117K |
|