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
SEMG
901
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.01%
+16,874
New +$249K
NAC icon
902
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$248K 0.01%
+17,979
New +$248K
RDN icon
903
Radian Group
RDN
$4.79B
$248K 0.01%
+11,944
New +$248K
ABMD
904
DELISTED
Abiomed Inc
ABMD
$248K 0.01%
+870
New +$248K
DELL icon
905
Dell
DELL
$85.7B
$247K 0.01%
+8,293
New +$247K
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.46B
$247K 0.01%
+3,039
New +$247K
BG icon
907
Bunge Global
BG
$16.2B
$243K 0.01%
+4,580
New +$243K
DVYE icon
908
iShares Emerging Markets Dividend ETF
DVYE
$901M
$243K 0.01%
+6,049
New +$243K
WEN icon
909
Wendy's
WEN
$1.94B
$243K 0.01%
+13,577
New +$243K
GPX
910
DELISTED
GP Strategies Corp.
GPX
$243K 0.01%
+20,000
New +$243K
BKE icon
911
Buckle
BKE
$3.08B
$242K 0.01%
+12,944
New +$242K
CP icon
912
Canadian Pacific Kansas City
CP
$70.5B
$242K 0.01%
+5,880
New +$242K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.62B
$242K 0.01%
+3,080
New +$242K
EXPD icon
914
Expeditors International
EXPD
$16.5B
$241K 0.01%
+3,171
New +$241K
CVI icon
915
CVR Energy
CVI
$3.11B
$240K 0.01%
+5,816
New +$240K
GRFS icon
916
Grifois
GRFS
$6.74B
$240K 0.01%
+11,918
New +$240K
GRVY
917
GRAVITY
GRVY
$450M
$240K 0.01%
+3,719
New +$240K
IQ icon
918
iQIYI
IQ
$2.61B
$240K 0.01%
+10,032
New +$240K
PGHY icon
919
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$240K 0.01%
+10,270
New +$240K
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$3.39B
$239K 0.01%
+6,915
New +$239K
DON icon
921
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$239K 0.01%
+6,680
New +$239K
FMB icon
922
First Trust Managed Municipal ETF
FMB
$1.86B
$239K 0.01%
+4,440
New +$239K
VMW
923
DELISTED
VMware, Inc
VMW
$239K 0.01%
+1,324
New +$239K
ATR icon
924
AptarGroup
ATR
$9.12B
$238K 0.01%
+2,233
New +$238K
VOT icon
925
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$238K 0.01%
+1,666
New +$238K