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 | |
|---|---|---|---|---|---|---|
|
VGR
1001
DELISTED
Vector Group Ltd.
VGR
| $113K | ﹤0.01% |
16,926
-891
| -5% | -$5.95K |
|
1002
Taylor Morrison
TMHC
$7.1B
| $111K | ﹤0.01% |
+10,133
| New | +$111K |
|
1003
Vale
VALE
$44.4B
| $111K | ﹤0.01% |
13,443
+3,104
| +30% | +$25.6K |
|
1004
Baker Hughes
BKR
$44.9B
| $110K | ﹤0.01% |
10,524
-11,236
| -52% | -$117K |
|
1005
Tri Pointe Homes
TPH
$3.25B
| $107K | ﹤0.01% |
+12,191
| New | +$107K |
|
1006
Vermilion Energy
VET
$1.12B
| $106K | ﹤0.01% |
34,068
+472
| +1% | +$1.47K |
|
|
ARI
1007
Apollo Commercial Real Estate
ARI
$1.53B
| $103K | ﹤0.01% |
+13,837
| New | +$103K |
|
|
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $102K | ﹤0.01% |
9,514
-1,708
| -15% | -$18.3K |
|
1009
DNP Select Income Fund
DNP
$3.67B
| $101K | ﹤0.01% |
+10,343
| New | +$101K |
|
|
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$765M
| $101K | ﹤0.01% |
19,229
+1,129
| +6% | +$5.93K |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | ﹤0.01% |
+13,088
| New | +$100K |
|
1012
Bogota Financial
BSBK
$119M
| $97K | ﹤0.01% |
+13,995
| New | +$97K |
|
1013
Archrock
AROC
$4.44B
| $96K | ﹤0.01% |
25,452
+1,422
| +6% | +$5.36K |
|
1014
Sally Beauty Holdings
SBH
$1.44B
| $95K | ﹤0.01% |
+11,746
| New | +$95K |
|
|
AOD
1015
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $94K | ﹤0.01% |
14,308
-114
| -0.8% | -$749 |
|
1016
Infosys
INFY
$67.9B
| $92K | ﹤0.01% |
11,231
-1,010
| -8% | -$8.27K |
|
1017
Chemours
CC
$2.34B
| $91K | ﹤0.01% |
10,247
-5,281
| -34% | -$46.9K |
|
1018
Mitek Systems
MITK
$448M
| $91K | ﹤0.01% |
+11,524
| New | +$91K |
|
1019
CNX Resources
CNX
$4.18B
| $86K | ﹤0.01% |
16,184
+4,651
| +40% | +$24.7K |
|
1020
GrafTech
EAF
$256M
| $85K | ﹤0.01% |
+1,044
| New | +$85K |
|
1021
SM Energy
SM
$3.09B
| $83K | ﹤0.01% |
67,892
-132
| -0.2% | -$161 |
|
1022
MidCap Financial Investment
MFIC
$1.22B
| $81K | ﹤0.01% |
+12,054
| New | +$81K |
|
|
FINV
1023
FinVolution Group
FINV
$2B
| $78K | ﹤0.01% |
+43,677
| New | +$78K |
|
1024
Macerich
MAC
$4.74B
| $77K | ﹤0.01% |
+13,746
| New | +$77K |
|
1025
Invesco Senior Income Trust
VVR
$555M
| $77K | ﹤0.01% |
24,000
-500
| -2% | -$1.6K |
|