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
$59.9B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.04B
3 +$655M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
5
AVGO icon
Broadcom
AVGO
+$333M

Top Sells

1 +$63.3M
2 +$48.3M
3 +$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M

Sector Composition

1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEWT icon
2401
NewtekOne
NEWT
$326M
$191K ﹤0.01%
+16,711
RPAY icon
2402
Repay Holdings
RPAY
$286M
$190K ﹤0.01%
36,361
+23,128
XP icon
2403
XP
XP
$9.28B
$189K ﹤0.01%
+10,046
GOOD
2404
Gladstone Commercial Corp
GOOD
$526M
$189K ﹤0.01%
+15,304
KRNY icon
2405
Kearny Financial
KRNY
$457M
$188K ﹤0.01%
+28,670
GCMG icon
2406
GCM Grosvenor
GCMG
$675M
$188K ﹤0.01%
+15,592
WSR
2407
Whitestone REIT
WSR
$674M
$188K ﹤0.01%
+15,270
BMBL icon
2408
Bumble
BMBL
$408M
$187K ﹤0.01%
30,724
+5,444
FLG
2409
Flagstar Bank National Association
FLG
$5.28B
$185K ﹤0.01%
16,060
+936
VSH icon
2410
Vishay Intertechnology
VSH
$2.06B
$185K ﹤0.01%
12,102
-14,127
MSBI icon
2411
Midland States Bancorp
MSBI
$424M
$184K ﹤0.01%
+10,733
EXG icon
2412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$183K ﹤0.01%
20,125
+592
CLMT icon
2413
Calumet Specialty Products
CLMT
$1.68B
$183K ﹤0.01%
10,030
+30
DHT icon
2414
DHT Holdings
DHT
$2.05B
$182K ﹤0.01%
+15,241
ADAM
2415
Adamas Trust
ADAM
$674M
$178K ﹤0.01%
25,555
+9,655
USA icon
2416
Liberty All-Star Equity Fund
USA
$1.82B
$178K ﹤0.01%
28,008
+9,932
ABUS icon
2417
Arbutus Biopharma
ABUS
$850M
$177K ﹤0.01%
38,959
+3,280
AVDX
2418
DELISTED
AvidXchange
AVDX
$177K ﹤0.01%
17,746
+3,927
MYE icon
2419
Myers Industries
MYE
$690M
$174K ﹤0.01%
+10,247
ARLO icon
2420
Arlo Technologies
ARLO
$1.54B
$173K ﹤0.01%
+10,190
MXL icon
2421
MaxLinear
MXL
$1.64B
$172K ﹤0.01%
+10,710
AWF
2422
AllianceBernstein Global High Income Fund
AWF
$924M
$172K ﹤0.01%
15,342
-36,561
CRCT icon
2423
Cricut
CRCT
$1.05B
$172K ﹤0.01%
+27,313
DBRG icon
2424
DigitalBridge
DBRG
$2.58B
$172K ﹤0.01%
+14,680
WTTR icon
2425
Select Water Solutions
WTTR
$1.17B
$171K ﹤0.01%
16,007
+993