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
CNX icon
1001
CNX Resources
CNX
$4.16B
$152K 0.01%
+14,103
New +$152K
OMI icon
1002
Owens & Minor
OMI
$431M
$145K 0.01%
+35,429
New +$145K
PCTI
1003
DELISTED
PCTEL, Inc. Common Stock
PCTI
$145K 0.01%
+28,966
New +$145K
FOSL icon
1004
Fossil Group
FOSL
$177M
$141K 0.01%
+10,283
New +$141K
TLPH icon
1005
Talphera
TLPH
$10.7M
$140K 0.01%
+40,292
New +$140K
GUT
1006
Gabelli Utility Trust
GUT
$525M
$135K ﹤0.01%
+19,403
New +$135K
CERS icon
1007
Cerus
CERS
$249M
$134K ﹤0.01%
+21,568
New +$134K
TI.A
1008
DELISTED
Telecom Italia 10 Svg
TI.A
$133K ﹤0.01%
+23,333
New +$133K
AOD
1009
abrdn Total Dynamic Dividend Fund
AOD
$958M
$132K ﹤0.01%
+15,979
New +$132K
ACB
1010
Aurora Cannabis
ACB
$280M
$128K ﹤0.01%
+14,128
New +$128K
RLGT icon
1011
Radiant Logistics
RLGT
$298M
$126K ﹤0.01%
+20,067
New +$126K
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
$126K ﹤0.01%
+11,008
New +$126K
PSEC icon
1013
Prospect Capital
PSEC
$1.33B
$124K ﹤0.01%
+19,052
New +$124K
ATRS
1014
DELISTED
Antares Pharma, Inc.
ATRS
$123K ﹤0.01%
+40,623
New +$123K
GNW icon
1015
Genworth Financial
GNW
$3.48B
$121K ﹤0.01%
+31,703
New +$121K
NYMT
1016
New York Mortgage Trust
NYMT
$642M
$111K ﹤0.01%
+18,177
New +$111K
CHRD icon
1017
Chord Energy
CHRD
$6.19B
$107K ﹤0.01%
+17,637
New +$107K
GAB icon
1018
Gabelli Equity Trust
GAB
$1.87B
$106K ﹤0.01%
+17,208
New +$106K
BGC icon
1019
BGC Group
BGC
$4.61B
$104K ﹤0.01%
+19,581
New +$104K
NMRK icon
1020
Newmark Group
NMRK
$3.06B
$103K ﹤0.01%
+12,350
New +$103K
IPOA.U
1021
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$103K ﹤0.01%
+10,000
New +$103K
AVAL icon
1022
Grupo Aval
AVAL
$3.91B
$101K ﹤0.01%
+12,940
New +$101K
NOK icon
1023
Nokia
NOK
$23.6B
$101K ﹤0.01%
+17,643
New +$101K
JPC icon
1024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$98K ﹤0.01%
+10,260
New +$98K
BKS
1025
DELISTED
Barnes & Noble
BKS
$95K ﹤0.01%
+17,526
New +$95K