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 | |
|---|---|---|---|---|---|---|
|
LADR
1701
Ladder Capital
LADR
$1.51B
| $131K | ﹤0.01% |
12,474
+999
| +9% | +$10.5K |
|
1702
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $131K | ﹤0.01% |
+10,038
| New | +$131K |
|
|
ZTR
1703
Virtus Total Return Fund
ZTR
$347M
| $131K | ﹤0.01% |
+16,096
| New | +$131K |
|
1704
BlackRock CA Municipal Income Trust
BFZ
$319M
| $130K | ﹤0.01% |
11,465
+31
| +0.3% | +$352 |
|
1705
New Mountain Finance
NMFC
$1.13B
| $130K | ﹤0.01% |
10,919
-4
| -0% | -$48 |
|
|
ACRE
1706
Ares Commercial Real Estate
ACRE
$282M
| $129K | ﹤0.01% |
10,511
-500
| -5% | -$6.14K |
|
1707
Veru
VERU
$49.4M
| $129K | ﹤0.01% |
+1,144
| New | +$129K |
|
1708
ASE Group
ASX
$22.8B
| $127K | ﹤0.01% |
24,591
+2,050
| +9% | +$10.6K |
|
|
RTL
1709
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $126K | ﹤0.01% |
17,354
-1,001
| -5% | -$7.27K |
|
1710
Prospect Capital
PSEC
$1.34B
| $120K | ﹤0.01% |
+17,163
| New | +$120K |
|
1711
DraftKings
DKNG
$23.1B
| $118K | ﹤0.01% |
+10,135
| New | +$118K |
|
1712
BlackRock MuniYield Fund
MYD
$468M
| $117K | ﹤0.01% |
10,524
+515
| +5% | +$5.73K |
|
1713
Oaktree Specialty Lending
OCSL
$1.23B
| $117K | ﹤0.01% |
5,968
+17
| +0.3% | +$333 |
|
|
SABA
1714
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $116K | ﹤0.01% |
13,189
+2,087
| +19% | +$18.4K |
|
|
CS
1715
DELISTED
Credit Suisse Group
CS
| $116K | ﹤0.01% |
20,478
-85,312
| -81% | -$483K |
|
|
NIU
1716
Niu Technologies
NIU
$338M
| $115K | ﹤0.01% |
+13,336
| New | +$115K |
|
|
OIIM
1717
DELISTED
02Micro International Limited
OIIM
| $115K | ﹤0.01% |
30,923
+314
| +1% | +$1.17K |
|
|
OXLC
1718
Oxford Lane Capital
OXLC
$1.75B
| $112K | ﹤0.01% |
19,742
-30
| -0.2% | -$170 |
|
1719
Genworth Financial
GNW
$3.52B
| $108K | ﹤0.01% |
30,612
+702
| +2% | +$2.48K |
|
|
LOGC
1720
DELISTED
ContextLogic
LOGC
| $106K | ﹤0.01% |
+2,199
| New | +$106K |
|
1721
Stagwell
STGW
$1.44B
| $105K | ﹤0.01% |
19,357
+30
| +0.2% | +$163 |
|
1722
Under Armour Class C
UA
$2.13B
| $101K | ﹤0.01% |
+13,323
| New | +$101K |
|
1723
MINISO
MNSO
$7.49B
| $100K | ﹤0.01% |
+12,787
| New | +$100K |
|
1724
Lloyds Banking Group
LYG
$64.5B
| $98K | ﹤0.01% |
47,960
-5,352
| -10% | -$10.9K |
|
|
FSR
1725
DELISTED
Fisker Inc.
FSR
| $98K | ﹤0.01% |
11,397
+1,300
| +13% | +$11.2K |
|