Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sprott Physical Gold
PHYS
$13B
| $170K | ﹤0.01% |
11,866
-2,000
| -14% | -$28.7K |
|
1677
Telos
TLS
$460M
| $170K | ﹤0.01% |
10,998
-3,676
| -25% | -$56.8K |
|
1678
Consolidated Water Co
CWCO
$534M
| $168K | ﹤0.01% |
15,764
| – | – |
|
|
ACRE
1679
Ares Commercial Real Estate
ACRE
$271M
| $160K | ﹤0.01% |
11,011
| – | – |
|
|
WBK
1680
DELISTED
Westpac Banking Corporation
WBK
| $160K | ﹤0.01% |
+10,393
| New | +$160K |
|
|
MMU
1681
Western Asset Managed Municipals Fund
MMU
$559M
| $157K | ﹤0.01% |
12,037
-400
| -3% | -$5.22K |
|
1682
Cantaloupe
CTLP
$794M
| $156K | ﹤0.01% |
17,617
| – | – |
|
1683
ProShares Short QQQ
PSQ
$506M
| $156K | ﹤0.01% |
+2,889
| New | +$156K |
|
1684
FNB Corp
FNB
$5.92B
| $155K | ﹤0.01% |
12,766
+2,437
| +24% | +$29.6K |
|
1685
MGIC Investment
MTG
$6.55B
| $155K | ﹤0.01% |
10,717
-96
| -0.9% | -$1.39K |
|
1686
Full Truck Alliance
YMM
$13.8B
| $154K | ﹤0.01% |
+18,387
| New | +$154K |
|
|
RESN
1687
DELISTED
Resonant Inc.
RESN
| $153K | ﹤0.01% |
89,246
+23,746
| +36% | +$40.7K |
|
|
OXLC
1688
Oxford Lane Capital
OXLC
$8.55B
| $152K | ﹤0.01% |
+19,681
| New | +$152K |
|
1689
New Mountain Finance
NMFC
$1.12B
| $151K | ﹤0.01% |
11,034
-2,345
| -18% | -$32.1K |
|
1690
Joby Aviation
JOBY
$11.5B
| $148K | ﹤0.01% |
+20,271
| New | +$148K |
|
|
FINV
1691
FinVolution Group
FINV
$1.97B
| $146K | ﹤0.01% |
29,702
+1,102
| +4% | +$5.42K |
|
1692
Gabelli Equity Trust
GAB
$1.89B
| $137K | ﹤0.01% |
19,012
+220
| +1% | +$1.59K |
|
1693
Alight
ALIT
$1.98B
| $134K | ﹤0.01% |
+12,376
| New | +$134K |
|
1694
ASE Group
ASX
$25B
| $134K | ﹤0.01% |
17,102
+2,031
| +13% | +$15.9K |
|
1695
Lloyds Banking Group
LYG
$64.9B
| $134K | ﹤0.01% |
52,667
+6,942
| +15% | +$17.7K |
|
1696
ReposiTrak
TRAK
$318M
| $134K | ﹤0.01% |
23,021
| – | – |
|
1697
Televisa
TV
$1.52B
| $132K | ﹤0.01% |
14,135
-8,861
| -39% | -$82.7K |
|
|
SABA
1698
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $130K | ﹤0.01% |
12,515
+407
| +3% | +$4.23K |
|
1699
Genworth Financial
GNW
$3.53B
| $129K | ﹤0.01% |
31,840
+15,337
| +93% | +$62.1K |
|
|
SIFY
1700
Sify Technologies
SIFY
$831M
| $128K | ﹤0.01% |
6,602
-250
| -4% | -$4.85K |
|