Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Oscar Health
OSCR
$5.24B
| $197K | ﹤0.01% |
+39,484
| New | +$197K |
|
1627
Telefônica Brasil
VIV
$19.9B
| $197K | ﹤0.01% |
26,241
+4,167
| +19% | +$31.3K |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$3.19B
| $196K | ﹤0.01% |
12,436
-123
| -1% | -$1.94K |
|
1629
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $194K | ﹤0.01% |
17,108
-802
| -4% | -$9.09K |
|
1630
ProShares UltraPro QQQ
TQQQ
$27.1B
| $194K | ﹤0.01% |
10,022
-12,119
| -55% | -$235K |
|
|
DSL
1631
DoubleLine Income Solutions Fund
DSL
$1.44B
| $191K | ﹤0.01% |
17,681
-1,314
| -7% | -$14.2K |
|
1632
Telefonica
TEF
$30.2B
| $189K | ﹤0.01% |
58,417
-27,832
| -32% | -$90K |
|
1633
SITE Centers
SITC
$495M
| $186K | ﹤0.01% |
+22,264
| New | +$186K |
|
1634
TIM SA
TIMB
$10.1B
| $184K | ﹤0.01% |
+16,484
| New | +$184K |
|
|
EMKR
1635
DELISTED
Emcore Corp
EMKR
| $184K | ﹤0.01% |
11,000
| – | – |
|
1636
Fulton Financial
FULT
$3.54B
| $183K | ﹤0.01% |
11,611
+852
| +8% | +$13.4K |
|
|
MMU
1637
Western Asset Managed Municipals Fund
MMU
$559M
| $183K | ﹤0.01% |
18,900
+1,031
| +6% | +$9.98K |
|
1638
Geron
GERN
$874M
| $182K | ﹤0.01% |
77,757
-47,865
| -38% | -$112K |
|
1639
Veru
VERU
$49.4M
| $180K | ﹤0.01% |
1,563
+419
| +37% | +$48.3K |
|
|
AWF
1640
AllianceBernstein Global High Income Fund
AWF
$974M
| $179K | ﹤0.01% |
20,190
+4,123
| +26% | +$36.6K |
|
1641
Western Union
WU
$2.82B
| $178K | ﹤0.01% |
13,219
+1,724
| +15% | +$23.2K |
|
|
PDT
1642
John Hancock Premium Dividend Fund
PDT
$661M
| $175K | ﹤0.01% |
12,891
| – | – |
|
|
SAFE
1643
Safehold
SAFE
$1.18B
| $175K | ﹤0.01% |
3,881
-975
| -20% | -$44K |
|
1644
Banco Santander
SAN
$145B
| $175K | ﹤0.01% |
75,489
+58,442
| +343% | +$135K |
|
1645
Acruence Active Hedge US Equity ETF
XVOL
$2.28M
| $175K | ﹤0.01% |
+10,394
| New | +$175K |
|
1646
Digital Turbine
APPS
$473M
| $174K | ﹤0.01% |
+12,052
| New | +$174K |
|
|
PRMW
1647
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
13,860
| – | – |
|
1648
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $172K | ﹤0.01% |
+14,525
| New | +$172K |
|
1649
MGIC Investment
MTG
$6.55B
| $168K | ﹤0.01% |
13,135
-457
| -3% | -$5.85K |
|
1650
MillerKnoll
MLKN
$1.44B
| $167K | ﹤0.01% |
10,706
+1,546
| +17% | +$24.1K |
|