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 | |
|---|---|---|---|---|---|---|
1651
Newmark Group
NMRK
$3.28B
| $166K | ﹤0.01% |
20,560
-1,069
| -5% | -$8.63K |
|
1652
DraftKings
DKNG
$23.1B
| $165K | ﹤0.01% |
10,867
+732
| +7% | +$11.1K |
|
1653
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $163K | ﹤0.01% |
+13,768
| New | +$163K |
|
1654
Deutsche Bank
DB
$67.8B
| $163K | ﹤0.01% |
22,018
-6,405
| -23% | -$47.4K |
|
1655
Gabelli Equity Trust
GAB
$1.89B
| $163K | ﹤0.01% |
29,690
-4,922
| -14% | -$27K |
|
1656
Hanesbrands
HBI
$2.27B
| $162K | ﹤0.01% |
23,287
+2,963
| +15% | +$20.6K |
|
|
MOMO
1657
Hello Group
MOMO
$1.37B
| $162K | ﹤0.01% |
35,132
+5,370
| +18% | +$24.8K |
|
1658
Sabre
SABR
$675M
| $162K | ﹤0.01% |
+31,445
| New | +$162K |
|
1659
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $161K | ﹤0.01% |
+12,300
| New | +$161K |
|
1660
Lightwave Logic
LWLG
$423M
| $161K | ﹤0.01% |
21,952
| – | – |
|
1661
Monroe Capital Corp
MRCC
$164M
| $161K | ﹤0.01% |
22,240
-1,515
| -6% | -$11K |
|
1662
Future Fuel
FF
$173M
| $160K | ﹤0.01% |
+26,409
| New | +$160K |
|
1663
TAL Education Group
TAL
$6.17B
| $160K | ﹤0.01% |
+32,363
| New | +$160K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $160K | ﹤0.01% |
18,202
-364
| -2% | -$3.2K |
|
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $159K | ﹤0.01% |
19,651
+2,971
| +18% | +$24K |
|
1666
Invesco California Value Municipal Income Trust
VCV
$492M
| $156K | ﹤0.01% |
17,395
| – | – |
|
1667
C3.ai
AI
$2.15B
| $155K | ﹤0.01% |
12,407
-334
| -3% | -$4.17K |
|
|
TDF
1668
Templeton Dragon Fund
TDF
$283M
| $153K | ﹤0.01% |
16,419
+563
| +4% | +$5.25K |
|
1669
Empire State Realty Trust
ESRT
$1.35B
| $151K | ﹤0.01% |
22,947
+192
| +0.8% | +$1.26K |
|
1670
Viavi Solutions
VIAV
$2.6B
| $151K | ﹤0.01% |
11,599
-121
| -1% | -$1.58K |
|
1671
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $150K | ﹤0.01% |
10,798
+20
| +0.2% | +$278 |
|
1672
DNP Select Income Fund
DNP
$3.67B
| $148K | ﹤0.01% |
14,278
-7,638
| -35% | -$79.2K |
|
1673
Sibanye-Stillwater
SBSW
$6.08B
| $147K | ﹤0.01% |
15,742
+29
| +0.2% | +$271 |
|
1674
Carnival Corp
CCL
$42.8B
| $146K | ﹤0.01% |
20,711
-15,077
| -42% | -$106K |
|
|
PLYA
1675
DELISTED
Playa Hotels & Resorts
PLYA
| $146K | ﹤0.01% |
25,000
-200
| -0.8% | -$1.17K |
|