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 | |
|---|---|---|---|---|---|---|
|
MOMO
1676
Hello Group
MOMO
$1.37B
| $150K | ﹤0.01% |
29,762
+12,342
| +71% | +$62.2K |
|
1677
Mueller Water Products
MWA
$4.19B
| $148K | ﹤0.01% |
+12,647
| New | +$148K |
|
|
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
10,735
-1,996
| -16% | -$27.5K |
|
1679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $147K | ﹤0.01% |
16,680
-1,713
| -9% | -$15.1K |
|
1680
BlackRock MuniYield Quality Fund
MQY
$804M
| $147K | ﹤0.01% |
11,613
-15,569
| -57% | -$197K |
|
1681
Wheels Up
UP
$1.4B
| $147K | ﹤0.01% |
7,529
+19
| +0.3% | +$371 |
|
|
CELL
1682
DELISTED
PhenomeX Inc. Common Stock
CELL
| $146K | ﹤0.01% |
+29,301
| New | +$146K |
|
1683
3D Systems Corporation
DDD
$272M
| $145K | ﹤0.01% |
14,923
+1,527
| +11% | +$14.8K |
|
1684
LG Display
LPL
$4.46B
| $145K | ﹤0.01% |
25,915
+1,442
| +6% | +$8.07K |
|
1685
Lightwave Logic
LWLG
$423M
| $144K | ﹤0.01% |
21,952
| – | – |
|
1686
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $144K | ﹤0.01% |
+11,632
| New | +$144K |
|
|
ONEM
1687
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $143K | ﹤0.01% |
18,216
+157
| +0.9% | +$1.23K |
|
1688
Norwegian Cruise Line
NCLH
$11.6B
| $142K | ﹤0.01% |
12,780
-5,124
| -29% | -$56.9K |
|
|
GAP
1689
The Gap, Inc.
GAP
$8.83B
| $142K | ﹤0.01% |
17,241
-492
| -3% | -$4.05K |
|
1690
Cemex
CX
$13.6B
| $140K | ﹤0.01% |
35,827
-319
| -0.9% | -$1.25K |
|
1691
Ecopetrol
EC
$18.7B
| $139K | ﹤0.01% |
12,774
-29
| -0.2% | -$316 |
|
1692
Vaalco Energy
EGY
$399M
| $139K | ﹤0.01% |
20,000
| – | – |
|
|
TEI
1693
Templeton Emerging Markets Income Fund
TEI
$294M
| $139K | ﹤0.01% |
25,819
-70
| -0.3% | -$377 |
|
|
NFJ
1694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $137K | ﹤0.01% |
11,908
-226
| -2% | -$2.6K |
|
1695
SoFi Technologies
SOFI
$30.7B
| $137K | ﹤0.01% |
25,978
+1,789
| +7% | +$9.44K |
|
1696
Kyndryl
KD
$7.57B
| $135K | ﹤0.01% |
13,804
-2,443
| -15% | -$23.9K |
|
1697
Liberty All-Star Equity Fund
USA
$1.94B
| $135K | ﹤0.01% |
21,424
+3,385
| +19% | +$21.3K |
|
1698
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $132K | ﹤0.01% |
+11,056
| New | +$132K |
|
1699
BlackRock MuniVest Fund
MVF
$376M
| $132K | ﹤0.01% |
17,778
| – | – |
|
1700
Sprinklr
CXM
$2.02B
| $131K | ﹤0.01% |
13,000
-16,100
| -55% | -$162K |
|