Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
MTG icon
976
MGIC Investment
MTG
$6.47B
$209K 0.01%
+15,812
New +$209K
MNST icon
977
Monster Beverage
MNST
$62B
$208K 0.01%
+3,817
New +$208K
PARA
978
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
+4,308
New +$205K
NKTR icon
979
Nektar Therapeutics
NKTR
$543M
$204K 0.01%
+6,082
New +$204K
LQD icon
980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$203K 0.01%
+1,709
New +$203K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$203K 0.01%
+10,000
New +$203K
SPLK
982
DELISTED
Splunk Inc
SPLK
$203K 0.01%
+1,626
New +$203K
RMD icon
983
ResMed
RMD
$39.4B
$202K 0.01%
+1,945
New +$202K
FLRN icon
984
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$201K 0.01%
+6,541
New +$201K
NEA icon
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$201K 0.01%
+15,013
New +$201K
SPIB icon
986
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$201K 0.01%
+5,888
New +$201K
ISCA
987
DELISTED
International Speedway Corp
ISCA
$201K 0.01%
+4,601
New +$201K
BOKF icon
988
BOK Financial
BOKF
$7.13B
$200K 0.01%
+2,456
New +$200K
CWEN icon
989
Clearway Energy Class C
CWEN
$3.38B
$193K 0.01%
+12,799
New +$193K
PLYA
990
DELISTED
Playa Hotels & Resorts
PLYA
$191K 0.01%
+25,000
New +$191K
CEF icon
991
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$187K 0.01%
+15,099
New +$187K
PDT
992
John Hancock Premium Dividend Fund
PDT
$657M
$186K 0.01%
+11,173
New +$186K
MUC icon
993
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$184K 0.01%
+13,892
New +$184K
CFFN icon
994
Capitol Federal Financial
CFFN
$836M
$182K 0.01%
+13,614
New +$182K
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$172K 0.01%
+40,394
New +$172K
TI
996
DELISTED
Telecom Italia
TI
$171K 0.01%
+27,174
New +$171K
LUMN icon
997
Lumen
LUMN
$4.84B
$169K 0.01%
+14,096
New +$169K
JPS
998
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
+18,631
New +$168K
EVH icon
999
Evolent Health
EVH
$1.11B
$162K 0.01%
+12,897
New +$162K
NKG
1000
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$153K 0.01%
+12,860
New +$153K