Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$2.78B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Energy 7.72%
3 Financials 6.53%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTM icon
851
Constellium
CSTM
$2B
$273K 0.01%
+34,170
New +$273K
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$273K 0.01%
+2,070
New +$273K
NTR icon
853
Nutrien
NTR
$27.6B
$272K 0.01%
+5,162
New +$272K
TQQQ icon
854
ProShares UltraPro QQQ
TQQQ
$26.6B
$272K 0.01%
+19,228
New +$272K
WSC icon
855
WillScot Mobile Mini Holdings
WSC
$4.33B
$272K 0.01%
+24,537
New +$272K
IBDK
856
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$272K 0.01%
+10,934
New +$272K
FLG
857
Flagstar Financial, Inc.
FLG
$5.39B
$271K 0.01%
+7,816
New +$271K
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$270K 0.01%
+10,931
New +$270K
TNA icon
859
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
$270K 0.01%
+4,414
New +$270K
MDYG icon
860
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$269K 0.01%
+5,128
New +$269K
NBIS
861
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$269K 0.01%
+7,821
New +$269K
XLU icon
862
Utilities Select Sector SPDR Fund
XLU
$20.6B
$267K 0.01%
+4,592
New +$267K
MTN icon
863
Vail Resorts
MTN
$5.85B
$266K 0.01%
+1,226
New +$266K
GGG icon
864
Graco
GGG
$14.2B
$265K 0.01%
+5,350
New +$265K
AR icon
865
Antero Resources
AR
$10.1B
$263K 0.01%
+29,766
New +$263K
ST icon
866
Sensata Technologies
ST
$4.64B
$263K 0.01%
+5,831
New +$263K
UBS icon
867
UBS Group
UBS
$128B
$263K 0.01%
+21,753
New +$263K
VRTX icon
868
Vertex Pharmaceuticals
VRTX
$101B
$263K 0.01%
+1,429
New +$263K
WPM icon
869
Wheaton Precious Metals
WPM
$47.9B
$263K 0.01%
+11,026
New +$263K
KRO icon
870
KRONOS Worldwide
KRO
$712M
$262K 0.01%
+18,705
New +$262K
NAD icon
871
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$262K 0.01%
+19,273
New +$262K
NVT icon
872
nVent Electric
NVT
$14.6B
$262K 0.01%
+9,713
New +$262K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.01%
+5,271
New +$262K
DOC icon
874
Healthpeak Properties
DOC
$12.7B
$261K 0.01%
+8,346
New +$261K
NWL icon
875
Newell Brands
NWL
$2.72B
$259K 0.01%
+16,879
New +$259K