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 | |
|---|---|---|---|---|---|---|
1676
CoreCivic
CXW
$2.11B
| $145K | ﹤0.01% |
16,407
+1,537
| +10% | +$13.6K |
|
1677
Invesco Municipal Trust
VKQ
$511M
| $143K | ﹤0.01% |
+15,699
| New | +$143K |
|
1678
Norwegian Cruise Line
NCLH
$11.6B
| $142K | ﹤0.01% |
12,525
-255
| -2% | -$2.89K |
|
1679
Stagwell
STGW
$1.44B
| $141K | ﹤0.01% |
20,265
+908
| +5% | +$6.32K |
|
|
CCIF
1680
Carlyle Credit Income Fund
CCIF
$120M
| $136K | ﹤0.01% |
+15,194
| New | +$136K |
|
1681
Nuveen Core Equity Alpha Fund
JCE
$265M
| $136K | ﹤0.01% |
11,226
-139
| -1% | -$1.68K |
|
1682
SoFi Technologies
SOFI
$30.7B
| $136K | ﹤0.01% |
27,882
+1,904
| +7% | +$9.29K |
|
|
GAP
1683
The Gap, Inc.
GAP
$8.83B
| $136K | ﹤0.01% |
16,576
-665
| -4% | -$5.46K |
|
1684
ADS-TEC Energy
ADSE
$545M
| $134K | ﹤0.01% |
+18,025
| New | +$134K |
|
1685
Mueller Water Products
MWA
$4.19B
| $134K | ﹤0.01% |
13,054
+407
| +3% | +$4.18K |
|
|
OXLC
1686
Oxford Lane Capital
OXLC
$1.75B
| $133K | ﹤0.01% |
25,778
+6,036
| +31% | +$31.1K |
|
1687
Alector
ALEC
$305M
| $132K | ﹤0.01% |
+13,945
| New | +$132K |
|
1688
3D Systems Corporation
DDD
$272M
| $130K | ﹤0.01% |
16,303
+1,380
| +9% | +$11K |
|
|
NFJ
1689
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $129K | ﹤0.01% |
12,056
+148
| +1% | +$1.58K |
|
1690
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $129K | ﹤0.01% |
+10,122
| New | +$129K |
|
1691
BlackRock MuniYield Quality Fund
MQY
$804M
| $128K | ﹤0.01% |
11,613
| – | – |
|
|
BRMK
1692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $128K | ﹤0.01% |
25,071
-507
| -2% | -$2.59K |
|
|
LX
1693
LexinFintech Holdings
LX
$1.02B
| $126K | ﹤0.01% |
74,590
+4,560
| +7% | +$7.7K |
|
1694
Cemex
CX
$13.6B
| $125K | ﹤0.01% |
36,304
+477
| +1% | +$1.64K |
|
|
LADR
1695
Ladder Capital
LADR
$1.51B
| $125K | ﹤0.01% |
14,004
+1,530
| +12% | +$13.7K |
|
1696
Prospect Capital
PSEC
$1.34B
| $125K | ﹤0.01% |
20,206
+3,043
| +18% | +$18.8K |
|
1697
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $124K | ﹤0.01% |
+11,460
| New | +$124K |
|
1698
ASE Group
ASX
$22.8B
| $122K | ﹤0.01% |
24,411
-180
| -0.7% | -$900 |
|
|
AOD
1699
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $120K | ﹤0.01% |
16,792
-3,366
| -17% | -$24.1K |
|
1700
Wipro
WIT
$28.6B
| $120K | ﹤0.01% |
50,870
-26,054
| -34% | -$61.5K |
|