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 | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.05B
| $78K | ﹤0.01% |
3,901
+712
| +22% | +$14.2K |
|
1102
Coeur Mining
CDE
$8.98B
| $77K | ﹤0.01% |
+17,793
| New | +$77K |
|
1103
Banco Santander
SAN
$140B
| $77K | ﹤0.01% |
17,600
+292
| +2% | +$1.28K |
|
|
FSP
1104
Franklin Street Properties
FSP
$173M
| $75K | ﹤0.01% |
+10,180
| New | +$75K |
|
|
AACG
1105
ATA Creativity
AACG
$69.6M
| $72K | ﹤0.01% |
26,784
+2,764
| +12% | +$7.43K |
|
1106
Prospect Capital
PSEC
$1.34B
| $66K | ﹤0.01% |
10,116
-8,936
| -47% | -$58.3K |
|
1107
Transocean
RIG
$2.82B
| $66K | ﹤0.01% |
10,338
-337
| -3% | -$2.15K |
|
1108
NovaGold Resources
NG
$2.73B
| $65K | ﹤0.01% |
11,000
-150
| -1% | -$886 |
|
1109
Radiant Logistics
RLGT
$297M
| $62K | ﹤0.01% |
10,067
-10,000
| -50% | -$61.6K |
|
1110
McEwen Inc.
MUX
$753M
| $57K | ﹤0.01% |
3,267
+285
| +10% | +$4.97K |
|
1111
Nokia
NOK
$23.6B
| $55K | ﹤0.01% |
11,036
-6,607
| -37% | -$32.9K |
|
|
SVM
1112
Silvercorp Metals
SVM
$1.12B
| $54K | ﹤0.01% |
22,120
| – | – |
|
1113
ODP
ODP
$637M
| $51K | ﹤0.01% |
2,462
-8
| -0.3% | -$166 |
|
|
SRNE
1114
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | ﹤0.01% |
18,304
+2,250
| +14% | +$6.02K |
|
|
SQBG
1115
DELISTED
Sequential Brands Group, Inc.
SQBG
| $44K | ﹤0.01% |
+2,014
| New | +$44K |
|
|
JMEI
1116
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $44K | ﹤0.01% |
1,783
+108
| +6% | +$2.67K |
|
1117
Opko Health
OPK
$1.1B
| $43K | ﹤0.01% |
17,800
-2,412
| -12% | -$5.83K |
|
|
DNR
1118
DELISTED
Denbury Resources, Inc.
DNR
| $43K | ﹤0.01% |
34,978
-65
| -0.2% | -$80 |
|
1119
Milestone Scientific
MLSS
$50.3M
| $42K | ﹤0.01% |
117,750
| – | – |
|
|
ATHX
1120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42K | ﹤0.01% |
1,008
| – | – |
|
1121
Nordic American Tanker
NAT
$671M
| $41K | ﹤0.01% |
17,339
+149
| +0.9% | +$352 |
|
|
NE
1122
DELISTED
Noble Corporation
NE
| $39K | ﹤0.01% |
21,113
+1,657
| +9% | +$3.06K |
|
1123
Nabors Industries
NBR
$515M
| $36K | ﹤0.01% |
249
-46
| -16% | -$6.65K |
|
1124
Community Health Systems
CYH
$392M
| $35K | ﹤0.01% |
13,057
-1,655
| -11% | -$4.44K |
|
1125
StealthGas
GASS
$276M
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|