Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Telefônica Brasil
VIV
$19.9B
| $151K | ﹤0.01% |
11,534
+588
| +5% | +$7.7K |
|
1052
W&T Offshore
WTI
$260M
| $151K | ﹤0.01% |
34,746
+3,070
| +10% | +$13.3K |
|
1053
Grupo Aval
AVAL
$4.04B
| $150K | ﹤0.01% |
20,240
+4,494
| +29% | +$33.3K |
|
1054
BlackRock MuniYield Fund
MYD
$475M
| $150K | ﹤0.01% |
10,120
-7,500
| -43% | -$111K |
|
|
GUT
1055
Gabelli Utility Trust
GUT
$530M
| $144K | ﹤0.01% |
19,981
+37
| +0.2% | +$267 |
|
|
PDLI
1056
DELISTED
PDL BioPharma, Inc.
PDLI
| $143K | ﹤0.01% |
66,658
+4,692
| +8% | +$10.1K |
|
1057
Transocean
RIG
$2.98B
| $141K | ﹤0.01% |
31,626
+21,288
| +206% | +$94.9K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
72,797
+3,622
| +5% | +$6.97K |
|
1059
Gannett
GCI
$629M
| $139K | ﹤0.01% |
+15,862
| New | +$139K |
|
1060
Genworth Financial
GNW
$3.53B
| $139K | ﹤0.01% |
31,657
+4,598
| +17% | +$20.2K |
|
1061
Infosys
INFY
$69.6B
| $139K | ﹤0.01% |
+12,293
| New | +$139K |
|
|
FAX
1062
abrdn Asia-Pacific Income Fund
FAX
$678M
| $136K | ﹤0.01% |
+5,442
| New | +$136K |
|
|
IGR
1063
CBRE Global Real Estate Income Fund
IGR
$765M
| $136K | ﹤0.01% |
17,201
-2,327
| -12% | -$18.4K |
|
|
SABA
1064
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $133K | ﹤0.01% |
10,868
-985
| -8% | -$12.1K |
|
1065
Fossil Group
FOSL
$165M
| $128K | ﹤0.01% |
10,256
-27
| -0.3% | -$337 |
|
|
ADAM
1066
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $128K | ﹤0.01% |
5,279
+591
| +13% | +$14.3K |
|
1067
Evolent Health
EVH
$1.11B
| $126K | ﹤0.01% |
17,640
+7,148
| +68% | +$51.1K |
|
1068
US Global Investors
GROW
$32.3M
| $126K | ﹤0.01% |
63,400
-75,300
| -54% | -$150K |
|
|
CHK
1069
DELISTED
Chesapeake Energy Corporation
CHK
| $125K | ﹤0.01% |
445
-99
| -18% | -$27.8K |
|
1070
Cerus
CERS
$249M
| $119K | ﹤0.01% |
23,192
+1,327
| +6% | +$6.81K |
|
|
BRW
1071
Saba Capital Income & Opportunities Fund
BRW
$351M
| $113K | ﹤0.01% |
12,013
-6,563
| -35% | -$61.7K |
|
|
AOD
1072
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $112K | ﹤0.01% |
13,508
-2,689
| -17% | -$22.3K |
|
1073
Range Resources
RRC
$8.11B
| $106K | ﹤0.01% |
27,826
-1,557
| -5% | -$5.93K |
|
1074
Invesco Senior Income Trust
VVR
$552M
| $103K | ﹤0.01% |
24,600
-5,071
| -17% | -$21.2K |
|
|
OTIC
1075
DELISTED
Otonomy, Inc.
OTIC
| $102K | ﹤0.01% |
42,746
-22,962
| -35% | -$54.8K |
|