Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Newmark Group
NMRK
$3.07B
| $137K | ﹤0.01% |
15,213
+2,863
| +23% | +$25.8K |
|
|
GUT
1077
Gabelli Utility Trust
GUT
$529M
| $136K | ﹤0.01% |
19,439
+36
| +0.2% | +$252 |
|
|
AOD
1078
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $135K | ﹤0.01% |
16,197
+218
| +1% | +$1.82K |
|
|
TI.A
1079
DELISTED
Telecom Italia 10 Svg
TI.A
| $133K | ﹤0.01% |
25,840
+2,507
| +11% | +$12.9K |
|
1080
Invesco Senior Income Trust
VVR
$556M
| $128K | ﹤0.01% |
+29,671
| New | +$128K |
|
|
PCTI
1081
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $128K | ﹤0.01% |
28,966
| – | – |
|
1082
Grupo Aval
AVAL
$3.91B
| $125K | ﹤0.01% |
15,746
+2,806
| +22% | +$22.3K |
|
1083
Cerus
CERS
$251M
| $123K | ﹤0.01% |
21,865
+297
| +1% | +$1.67K |
|
|
BKS
1084
DELISTED
Barnes & Noble
BKS
| $123K | ﹤0.01% |
18,458
+932
| +5% | +$6.21K |
|
|
FT
1085
Franklin Universal Trust
FT
$199M
| $120K | ﹤0.01% |
+16,433
| New | +$120K |
|
1086
Fossil Group
FOSL
$175M
| $118K | ﹤0.01% |
10,283
| – | – |
|
|
ACB
1087
Aurora Cannabis
ACB
$276M
| $117K | ﹤0.01% |
15,002
+874
| +6% | +$6.55K |
|
|
NYMT
1088
New York Mortgage Trust
NYMT
$642M
| $116K | ﹤0.01% |
18,752
+575
| +3% | +$3.56K |
|
1089
BGC Group
BGC
$4.64B
| $110K | ﹤0.01% |
21,098
+1,517
| +8% | +$7.91K |
|
1090
Chord Energy
CHRD
$6.12B
| $108K | ﹤0.01% |
18,992
+1,355
| +8% | +$7.71K |
|
|
IPOA.U
1091
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $107K | ﹤0.01% |
10,000
| – | – |
|
1092
Gabelli Equity Trust
GAB
$1.88B
| $102K | ﹤0.01% |
16,515
-693
| -4% | -$4.28K |
|
1093
Genworth Financial
GNW
$3.51B
| $100K | ﹤0.01% |
27,059
-4,644
| -15% | -$17.2K |
|
1094
CNX Resources
CNX
$4.17B
| $99K | ﹤0.01% |
13,507
-596
| -4% | -$4.37K |
|
1095
Cantaloupe
CTLP
$795M
| $95K | ﹤0.01% |
+12,732
| New | +$95K |
|
|
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
| $89K | ﹤0.01% |
10,246
-762
| -7% | -$6.62K |
|
|
PLM
1097
DELISTED
PolyMet Mining Corp.
PLM
| $86K | ﹤0.01% |
199,269
+90,000
| +82% | +$38.8K |
|
1098
Diana Shipping
DSX
$190M
| $83K | ﹤0.01% |
25,000
-8,000
| -24% | -$26.6K |
|
1099
Evolent Health
EVH
$1.11B
| $83K | ﹤0.01% |
10,492
-2,405
| -19% | -$19K |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$751M
| $81K | ﹤0.01% |
+10,201
| New | +$81K |
|