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
DSX icon
1026
Diana Shipping
DSX
$190M
$93K ﹤0.01%
+33,000
New +$93K
RIG icon
1027
Transocean
RIG
$2.83B
$93K ﹤0.01%
+10,675
New +$93K
BRW
1028
Saba Capital Income & Opportunities Fund
BRW
$354M
$90K ﹤0.01%
+18,858
New +$90K
ODP icon
1029
ODP
ODP
$638M
$90K ﹤0.01%
+24,702
New +$90K
ABDC
1030
DELISTED
Alcentra Capital Corp
ABDC
$85K ﹤0.01%
+11,383
New +$85K
SAN icon
1031
Banco Santander
SAN
$139B
$77K ﹤0.01%
+16,587
New +$77K
CLMT icon
1032
Calumet Specialty Products
CLMT
$1.44B
$76K ﹤0.01%
+21,266
New +$76K
SRNE
1033
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K ﹤0.01%
+16,054
New +$76K
PLM
1034
DELISTED
PolyMet Mining Corp.
PLM
$74K ﹤0.01%
+109,269
New +$74K
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
+35,043
New +$72K
PBI icon
1036
Pitney Bowes
PBI
$2.06B
$71K ﹤0.01%
+10,347
New +$71K
DBRG icon
1037
DigitalBridge
DBRG
$2.05B
$68K ﹤0.01%
+12,757
New +$68K
SNOA icon
1038
Sonoma Pharmaceuticals
SNOA
$7.74M
$61K ﹤0.01%
+65,000
New +$61K
SVM
1039
Silvercorp Metals
SVM
$1.11B
$56K ﹤0.01%
+22,120
New +$56K
NE
1040
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
+19,456
New +$56K
CYH icon
1041
Community Health Systems
CYH
$394M
$55K ﹤0.01%
+14,712
New +$55K
PPT
1042
Putnam Premier Income Trust
PPT
$354M
$54K ﹤0.01%
+10,470
New +$54K
OPK icon
1043
Opko Health
OPK
$1.1B
$53K ﹤0.01%
+20,212
New +$53K
LYG icon
1044
Lloyds Banking Group
LYG
$63.6B
$51K ﹤0.01%
+15,802
New +$51K
NBR icon
1045
Nabors Industries
NBR
$511M
$51K ﹤0.01%
+14,769
New +$51K
WFT
1046
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
+69,719
New +$49K
TCRT icon
1047
Alaunos Therapeutics
TCRT
$4.49M
$48K ﹤0.01%
+12,404
New +$48K
NG icon
1048
NovaGold Resources
NG
$2.7B
$46K ﹤0.01%
+11,150
New +$46K
CLIR icon
1049
ClearSign Technologies
CLIR
$30.5M
$45K ﹤0.01%
+50,000
New +$45K
MUX icon
1050
McEwen Inc.
MUX
$751M
$45K ﹤0.01%
+29,817
New +$45K