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 | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$2.98B
| $50K | ﹤0.01% |
10,640
-740
| -7% | -$3.48K |
|
1052
Century Casinos
CNTY
$83.5M
| $48K | ﹤0.01% |
+19,867
| New | +$48K |
|
1053
Nordic American Tanker
NAT
$684M
| $48K | ﹤0.01% |
10,647
-6,777
| -39% | -$30.6K |
|
|
QD
1054
Qudian
QD
$741M
| $47K | ﹤0.01% |
+25,928
| New | +$47K |
|
1055
Lloyds Banking Group
LYG
$64.9B
| $44K | ﹤0.01% |
29,304
-35,121
| -55% | -$52.7K |
|
|
PLYA
1056
DELISTED
Playa Hotels & Resorts
PLYA
| $44K | ﹤0.01% |
25,000
| – | – |
|
|
QEP
1057
DELISTED
QEP RESOURCES, INC.
QEP
| $42K | ﹤0.01% |
126,424
+4,736
| +4% | +$1.57K |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $42K | ﹤0.01% |
13,634
-21,006
| -61% | -$64.7K |
|
1059
Cleveland-Cliffs
CLF
$5.2B
| $41K | ﹤0.01% |
+10,303
| New | +$41K |
|
1060
Plug Power
PLUG
$1.66B
| $41K | ﹤0.01% |
11,686
-2,800
| -19% | -$9.82K |
|
1061
BBVA Argentina
BBAR
$2.55B
| $39K | ﹤0.01% |
+14,744
| New | +$39K |
|
1062
Nokia
NOK
$24.7B
| $39K | ﹤0.01% |
12,718
-121
| -0.9% | -$371 |
|
1063
Radiant Logistics
RLGT
$305M
| $39K | ﹤0.01% |
10,067
| – | – |
|
|
EIGI
1064
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39K | ﹤0.01% |
+20,000
| New | +$39K |
|
1065
Enel Chile
ENIC
$4.99B
| $38K | ﹤0.01% |
+11,416
| New | +$38K |
|
1066
American International
AIG
$45.3B
| $37K | ﹤0.01% |
1,520
-11,161
| -88% | -$272K |
|
1067
Transocean
RIG
$2.92B
| $36K | ﹤0.01% |
30,996
-2,439
| -7% | -$2.83K |
|
|
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
13,102
+1,148
| +10% | +$3.15K |
|
1069
Pacific Biosciences
PACB
$372M
| $31K | ﹤0.01% |
+10,165
| New | +$31K |
|
|
SIFY
1070
Sify Technologies
SIFY
$741M
| $29K | ﹤0.01% |
6,365
+3,352
| +111% | +$15.3K |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
+17,977
| New | +$29K |
|
|
AACG
1072
ATA Creativity
AACG
$68M
| $28K | ﹤0.01% |
29,174
-8,301
| -22% | -$7.97K |
|
1073
Lincoln Educational Services
LINC
$616M
| $28K | ﹤0.01% |
+12,500
| New | +$28K |
|
1074
Pitney Bowes
PBI
$2.11B
| $27K | ﹤0.01% |
+13,306
| New | +$27K |
|
1075
Opko Health
OPK
$1.1B
| $25K | ﹤0.01% |
18,800
| – | – |
|