Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
Visa
V
|
$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ING
ING
$71B
| $188K | ﹤0.01% |
26,601
-6,361
| -19% | -$45K |
|
1127
BlackRock TCP Capital
TCPC
$616M
| $188K | ﹤0.01% |
+19,193
| New | +$188K |
|
1128
Marten Transport
MRTN
$957M
| $184K | ﹤0.01% |
+11,271
| New | +$184K |
|
1129
Innoviva
INVA
$1.29B
| $183K | ﹤0.01% |
17,525
+519
| +3% | +$5.42K |
|
1130
Coterra Energy
CTRA
$18.3B
| $179K | ﹤0.01% |
+10,315
| New | +$179K |
|
1131
American Airlines Group
AAL
$8.63B
| $178K | ﹤0.01% |
14,521
-3,459
| -19% | -$42.4K |
|
1132
Compañía de Cervecerías Unidas
CCU
$2.29B
| $178K | ﹤0.01% |
13,691
-474
| -3% | -$6.16K |
|
1133
Consolidated Water Co
CWCO
$538M
| $178K | ﹤0.01% |
17,129
| – | – |
|
|
GLO
1134
Clough Global Opportunities Fund
GLO
$240M
| $172K | ﹤0.01% |
+18,423
| New | +$172K |
|
1135
BlackRock MuniYield Quality Fund
MQY
$804M
| $171K | ﹤0.01% |
10,679
-4,500
| -30% | -$72.1K |
|
1136
Magyar Bancorp
MGYR
$112M
| $168K | ﹤0.01% |
24,650
-5,494
| -18% | -$37.4K |
|
1137
Bain Capital Specialty
BCSF
$1.02B
| $165K | ﹤0.01% |
+16,151
| New | +$165K |
|
1138
Orion
OEC
$596M
| $165K | ﹤0.01% |
+13,164
| New | +$165K |
|
1139
Milestone Scientific
MLSS
$48.5M
| $164K | ﹤0.01% |
117,750
| – | – |
|
1140
ICICI Bank
IBN
$113B
| $163K | ﹤0.01% |
+16,573
| New | +$163K |
|
1141
Targa Resources
TRGP
$34.9B
| $162K | ﹤0.01% |
11,556
-148,276
| -93% | -$2.08M |
|
1142
Nuveen Municipal Value Fund
NUV
$1.82B
| $161K | ﹤0.01% |
+15,067
| New | +$161K |
|
1143
AXT Inc
AXTI
$143M
| $154K | ﹤0.01% |
+25,200
| New | +$154K |
|
1144
Mizuho Financial
MFG
$80.9B
| $151K | ﹤0.01% |
+59,325
| New | +$151K |
|
|
FSKR
1145
DELISTED
FS KKR Capital Corp. II
FSKR
| $151K | ﹤0.01% |
+10,257
| New | +$151K |
|
1146
Patterson-UTI
PTEN
$2.18B
| $148K | ﹤0.01% |
+51,885
| New | +$148K |
|
1147
Associated Banc-Corp
ASB
$4.42B
| $147K | ﹤0.01% |
+11,648
| New | +$147K |
|
1148
BlackRock MuniVest Fund
MVF
$376M
| $147K | ﹤0.01% |
+16,943
| New | +$147K |
|
|
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
| $147K | ﹤0.01% |
+162,883
| New | +$147K |
|
1150
New Mountain Finance
NMFC
$1.13B
| $146K | ﹤0.01% |
+15,300
| New | +$146K |
|