Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
+$268M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
1201
Macy's
M
$4.36B
-15,441
Closed -$76K
MAC icon
1202
Macerich
MAC
$4.67B
-13,746
Closed -$77K
MEAR icon
1203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-50,000
Closed -$2.49M
MFA
1204
MFA Financial
MFA
$1.05B
-2,908
Closed -$18K
MFG icon
1205
Mizuho Financial
MFG
$79.3B
-125,744
Closed -$290K
MFIC icon
1206
MidCap Financial Investment
MFIC
$1.21B
-12,054
Closed -$81K
MITK icon
1207
Mitek Systems
MITK
$444M
-11,524
Closed -$91K
MLCO icon
1208
Melco Resorts & Entertainment
MLCO
$3.95B
-11,980
Closed -$149K
MMU
1209
Western Asset Managed Municipals Fund
MMU
$542M
-12,616
Closed -$151K
MQT icon
1210
BlackRock MuniYield Quality Fund II
MQT
$214M
-12,607
Closed -$156K
MVF icon
1211
BlackRock MuniVest Fund
MVF
$371M
-18,294
Closed -$148K
MYD icon
1212
BlackRock MuniYield Fund
MYD
$461M
-10,126
Closed -$129K
NAT icon
1213
Nordic American Tanker
NAT
$671M
-10,647
Closed -$48K
NMFC icon
1214
New Mountain Finance
NMFC
$1.12B
-23,251
Closed -$158K
NMRK icon
1215
Newmark Group
NMRK
$3.07B
-13,652
Closed -$58K
NOK icon
1216
Nokia
NOK
$23.6B
-12,718
Closed -$39K
NTRS icon
1217
Northern Trust
NTRS
$24.7B
-8,987
Closed -$678K
NUV icon
1218
Nuveen Municipal Value Fund
NUV
$1.81B
-18,580
Closed -$181K
NWL icon
1219
Newell Brands
NWL
$2.64B
-14,211
Closed -$189K
ADAM
1220
Adamas Trust, Inc. Common Stock
ADAM
$665M
-2,565
Closed -$16K
OC icon
1221
Owens Corning
OC
$12.4B
-24,156
Closed -$937K
OPK icon
1222
Opko Health
OPK
$1.1B
-18,800
Closed -$25K
ORN icon
1223
Orion Group Holdings
ORN
$286M
-56,845
Closed -$148K
OXBRW icon
1224
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
-47,500
Closed -$2K
PACB icon
1225
Pacific Biosciences
PACB
$378M
-10,165
Closed -$31K