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
AKS
1051
DELISTED
AK Steel Holding Corp.
AKS
$45K ﹤0.01% +16,363 New +$45K
CVM icon
1052
CEL-SCI Corp
CVM
$71.8M
$42K ﹤0.01% +11,784 New +$42K
CBL
1053
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01% +26,287 New +$41K
JMEI
1054
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40K ﹤0.01% +16,749 New +$40K
MLSS icon
1055
Milestone Scientific
MLSS
$46.4M
$39K ﹤0.01% +117,750 New +$39K
ATHX
1056
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01% +25,200 New +$38K
ASNA
1057
DELISTED
Ascena Retail Group, Inc.
ASNA
$38K ﹤0.01% +35,556 New +$38K
NAT icon
1058
Nordic American Tanker
NAT
$659M
$35K ﹤0.01% +17,190 New +$35K
AUY
1059
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01% +12,435 New +$32K
MTBL
1060
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$30K ﹤0.01% +19,877 New +$30K
SIFY
1061
Sify Technologies
SIFY
$682M
$29K ﹤0.01% +17,754 New +$29K
PLUG icon
1062
Plug Power
PLUG
$1.81B
$25K ﹤0.01% +10,436 New +$25K
AACG
1063
ATA Creativity
AACG
$68.6M
$24K ﹤0.01% +24,020 New +$24K
JCP
1064
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01% +15,890 New +$24K
SB icon
1065
Safe Bulkers
SB
$435M
$20K ﹤0.01% +13,800 New +$20K
UMC icon
1066
United Microelectronic
UMC
$16.5B
$20K ﹤0.01% +10,880 New +$20K
ADOM
1067
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$15K ﹤0.01% +40,000 New +$15K
UPL
1068
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01% +23,345 New +$14K