Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Milestone Scientific
MLSS
$48.5M
| $147K | ﹤0.01% |
117,750
| – | – |
|
977
Box
BOX
$4.75B
| $146K | ﹤0.01% |
+10,400
| New | +$146K |
|
|
GLO
978
Clough Global Opportunities Fund
GLO
$240M
| $146K | ﹤0.01% |
20,423
+628
| +3% | +$4.49K |
|
979
Starwood Property Trust
STWD
$7.56B
| $145K | ﹤0.01% |
14,134
+5,552
| +65% | +$57K |
|
980
Builders FirstSource
BLDR
$16.5B
| $144K | ﹤0.01% |
+11,814
| New | +$144K |
|
981
Fulton Financial
FULT
$3.53B
| $143K | ﹤0.01% |
+12,426
| New | +$143K |
|
982
Kimco Realty
KIM
$15.4B
| $143K | ﹤0.01% |
+14,797
| New | +$143K |
|
983
American Airlines Group
AAL
$8.63B
| $135K | ﹤0.01% |
11,035
+39
| +0.4% | +$477 |
|
|
BWG
984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $135K | ﹤0.01% |
12,787
-993
| -7% | -$10.5K |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $134K | ﹤0.01% |
+10,646
| New | +$134K |
|
986
ICICI Bank
IBN
$113B
| $132K | ﹤0.01% |
15,533
-21,277
| -58% | -$181K |
|
987
Cerus
CERS
$255M
| $131K | ﹤0.01% |
28,205
+452
| +2% | +$2.1K |
|
988
Lumen
LUMN
$4.87B
| $130K | ﹤0.01% |
13,707
-2,303
| -14% | -$21.8K |
|
|
GPX
989
DELISTED
GP Strategies Corp.
GPX
| $130K | ﹤0.01% |
20,000
| – | – |
|
990
BlackRock MuniYield Fund
MYD
$468M
| $129K | ﹤0.01% |
10,126
+6
| +0.1% | +$76 |
|
991
Invesco
IVZ
$9.81B
| $127K | ﹤0.01% |
13,989
-40,832
| -74% | -$371K |
|
|
PCTI
992
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $126K | ﹤0.01% |
18,892
| – | – |
|
|
MFGP
993
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $125K | ﹤0.01% |
+24,658
| New | +$125K |
|
994
Dana Inc
DAN
$2.7B
| $122K | ﹤0.01% |
+15,620
| New | +$122K |
|
|
JPS
995
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $122K | ﹤0.01% |
16,857
+4,369
| +35% | +$31.6K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $122K | ﹤0.01% |
11,176
+207
| +2% | +$2.26K |
|
|
ATRS
997
DELISTED
Antares Pharma, Inc.
ATRS
| $121K | ﹤0.01% |
51,216
-4,481
| -8% | -$10.6K |
|
998
KT
KT
$9.78B
| $118K | ﹤0.01% |
+15,207
| New | +$118K |
|
999
Ecopetrol
EC
$18.7B
| $116K | ﹤0.01% |
+12,229
| New | +$116K |
|
1000
RadNet
RDNT
$5.49B
| $116K | ﹤0.01% |
11,021
-1,419
| -11% | -$14.9K |
|