Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ecopetrol
EC
$18.7B
| $186K | ﹤0.01% |
+17,748
| New | +$186K |
|
|
FPF
1727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $186K | ﹤0.01% |
11,026
-5,332
| -33% | -$89.9K |
|
1728
Summit Therapeutics
SMMT
$19.3B
| $183K | ﹤0.01% |
43,100
+800
| +2% | +$3.4K |
|
1729
Invesco California Value Municipal Income Trust
VCV
$492M
| $183K | ﹤0.01% |
19,276
+1,881
| +11% | +$17.9K |
|
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $181K | ﹤0.01% |
20,119
+468
| +2% | +$4.21K |
|
1731
Prospect Capital
PSEC
$1.34B
| $181K | ﹤0.01% |
25,880
+5,674
| +28% | +$39.7K |
|
1732
MINISO
MNSO
$7.49B
| $179K | ﹤0.01% |
16,725
+3,717
| +29% | +$39.8K |
|
1733
Information Services Group
III
$253M
| $178K | ﹤0.01% |
+38,776
| New | +$178K |
|
1734
Mueller Water Products
MWA
$4.19B
| $178K | ﹤0.01% |
16,576
+3,522
| +27% | +$37.8K |
|
|
MMU
1735
Western Asset Managed Municipals Fund
MMU
$551M
| $176K | ﹤0.01% |
17,454
-1,446
| -8% | -$14.6K |
|
1736
ProShares UltraPro QQQ
TQQQ
$26.7B
| $175K | ﹤0.01% |
10,127
+105
| +1% | +$1.81K |
|
1737
Microvision
MVIS
$334M
| $172K | ﹤0.01% |
+73,142
| New | +$172K |
|
|
DSL
1738
DoubleLine Income Solutions Fund
DSL
$1.44B
| $170K | ﹤0.01% |
15,361
-2,320
| -13% | -$25.7K |
|
1739
SoFi Technologies
SOFI
$30.7B
| $170K | ﹤0.01% |
36,806
+8,924
| +32% | +$41.2K |
|
|
DOC
1740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $169K | ﹤0.01% |
11,690
-1,479
| -11% | -$21.4K |
|
|
SOHU
1741
Sohu.com
SOHU
$467M
| $168K | ﹤0.01% |
12,289
-5,466
| -31% | -$74.7K |
|
1742
C3.ai
AI
$2.15B
| $167K | ﹤0.01% |
14,938
+2,531
| +20% | +$28.3K |
|
|
PDT
1743
John Hancock Premium Dividend Fund
PDT
$657M
| $167K | ﹤0.01% |
12,891
| – | – |
|
1744
Digital Turbine
APPS
$483M
| $166K | ﹤0.01% |
10,903
-1,149
| -10% | -$17.5K |
|
1745
BlackRock MuniYield Quality Fund
MQY
$804M
| $164K | ﹤0.01% |
14,156
+2,543
| +22% | +$29.5K |
|
1746
Nuveen Core Equity Alpha Fund
JCE
$265M
| $163K | ﹤0.01% |
12,072
+846
| +8% | +$11.4K |
|
|
PLYA
1747
DELISTED
Playa Hotels & Resorts
PLYA
| $163K | ﹤0.01% |
25,000
| – | – |
|
1748
TIM SA
TIMB
$10.3B
| $163K | ﹤0.01% |
13,966
-2,518
| -15% | -$29.4K |
|
1749
Suburban Propane Partners
SPH
$1.2B
| $162K | ﹤0.01% |
+10,669
| New | +$162K |
|
1750
Magnite
MGNI
$3.54B
| $161K | ﹤0.01% |
15,247
+4,243
| +39% | +$44.8K |
|