Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
(-3.8%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $180K | ﹤0.01% |
13,651
| – | – |
|
1652
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $177K | ﹤0.01% |
10,778
+18
| +0.2% | +$296 |
|
1653
Marten Transport
MRTN
$957M
| $175K | ﹤0.01% |
10,405
-384
| -4% | -$6.46K |
|
|
PLYA
1654
DELISTED
Playa Hotels & Resorts
PLYA
| $173K | ﹤0.01% |
25,200
| – | – |
|
|
BRMK
1655
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $172K | ﹤0.01% |
25,578
-371
| -1% | -$2.5K |
|
1656
MGIC Investment
MTG
$6.55B
| $171K | ﹤0.01% |
13,592
+8
| +0.1% | +$101 |
|
|
CAN
1657
Canaan Creative
CAN
$346M
| $169K | ﹤0.01% |
52,539
+10,358
| +25% | +$33.3K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.59B
| $168K | ﹤0.01% |
17,848
+367
| +2% | +$3.46K |
|
1659
CoreCivic
CXW
$2.11B
| $165K | ﹤0.01% |
14,870
+327
| +2% | +$3.63K |
|
|
AOD
1660
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $163K | ﹤0.01% |
20,158
+2,947
| +17% | +$23.8K |
|
1661
Sally Beauty Holdings
SBH
$1.44B
| $163K | ﹤0.01% |
13,689
-422
| -3% | -$5.03K |
|
1662
ChargePoint
CHPT
$239M
| $160K | ﹤0.01% |
+585
| New | +$160K |
|
1663
Empire State Realty Trust
ESRT
$1.35B
| $160K | ﹤0.01% |
22,755
-163
| -0.7% | -$1.15K |
|
|
EIM
1664
Eaton Vance Municipal Bond Fund
EIM
$553M
| $159K | ﹤0.01% |
14,904
-21,233
| -59% | -$227K |
|
|
AWF
1665
AllianceBernstein Global High Income Fund
AWF
$974M
| $157K | ﹤0.01% |
16,067
-8,592
| -35% | -$84K |
|
1666
Sibanye-Stillwater
SBSW
$6.08B
| $157K | ﹤0.01% |
15,713
-825
| -5% | -$8.24K |
|
1667
BlackRock Core Bond Trust
BHK
$707M
| $156K | ﹤0.01% |
13,787
| – | – |
|
|
LX
1668
LexinFintech Holdings
LX
$1.02B
| $156K | ﹤0.01% |
70,030
+42,204
| +152% | +$94K |
|
1669
Fulton Financial
FULT
$3.53B
| $155K | ﹤0.01% |
10,759
-9
| -0.1% | -$130 |
|
1670
Viavi Solutions
VIAV
$2.6B
| $155K | ﹤0.01% |
11,720
-16,869
| -59% | -$223K |
|
1671
Brookdale Senior Living
BKD
$1.83B
| $153K | ﹤0.01% |
33,753
-1,429
| -4% | -$6.48K |
|
|
BZUN
1672
Baozun
BZUN
$207M
| $153K | ﹤0.01% |
14,029
+1,577
| +13% | +$17.2K |
|
1673
Joby Aviation
JOBY
$11.5B
| $153K | ﹤0.01% |
31,075
+754
| +2% | +$3.71K |
|
1674
Grupo Aval
AVAL
$3.93B
| $152K | ﹤0.01% |
42,803
-2,829
| -6% | -$10K |
|
1675
Nuveen Core Equity Alpha Fund
JCE
$265M
| $152K | ﹤0.01% |
11,365
+139
| +1% | +$1.86K |
|