Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
1726
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $190K | ﹤0.01% |
13,722
-18,648
| -58% | -$258K |
|
1727
Lightwave Logic
LWLG
$393M
| $190K | ﹤0.01% |
36,269
| – | – |
|
|
MMU
1728
Western Asset Managed Municipals Fund
MMU
$564M
| $190K | ﹤0.01% |
18,528
+1,074
| +6% | +$11K |
|
1729
Fulton Financial
FULT
$3.51B
| $189K | ﹤0.01% |
13,653
+946
| +7% | +$13.1K |
|
1730
Gabelli Equity Trust
GAB
$1.9B
| $189K | ﹤0.01% |
32,909
+12,870
| +64% | +$73.9K |
|
1731
BlackRock MuniYield Quality Fund
MQY
$833M
| $186K | ﹤0.01% |
15,735
+1,579
| +11% | +$18.7K |
|
|
PACW
1732
DELISTED
PacWest Bancorp
PACW
| $186K | ﹤0.01% |
19,112
-3,666
| -16% | -$35.7K |
|
1733
Kyndryl
KD
$7.49B
| $185K | ﹤0.01% |
12,516
-646
| -5% | -$9.55K |
|
1734
Kinross Gold
KGC
$28B
| $182K | ﹤0.01% |
+38,710
| New | +$182K |
|
1735
Norwegian Cruise Line
NCLH
$11.5B
| $182K | ﹤0.01% |
13,554
+826
| +6% | +$11.1K |
|
1736
GoPro
GPRO
$258M
| $176K | ﹤0.01% |
35,016
+9,380
| +37% | +$47.1K |
|
1737
BridgeBio Pharma
BBIO
$10.1B
| $174K | ﹤0.01% |
10,500
-39
| -0.4% | -$646 |
|
1738
Nerdy
NRDY
$157M
| $172K | ﹤0.01% |
41,264
| – | – |
|
1739
LG Display
LPL
$4.33B
| $171K | ﹤0.01% |
26,872
+7,053
| +36% | +$44.9K |
|
|
FPF
1740
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $170K | ﹤0.01% |
10,751
-275
| -2% | -$4.35K |
|
1741
Altice USA
ATUS
$1.09B
| $169K | ﹤0.01% |
49,353
+16,862
| +52% | +$57.7K |
|
|
LX
1742
LexinFintech Holdings
LX
$973M
| $167K | ﹤0.01% |
61,722
+4,165
| +7% | +$11.3K |
|
1743
CEMIG Preferred Shares
CIG
$5.81B
| $165K | ﹤0.01% |
95,557
+74,038
| +344% | +$128K |
|
1744
Leslie's
LESL
$62M
| $163K | ﹤0.01% |
14,837
+4,291
| +41% | +$47.1K |
|
1745
Monroe Capital Corp
MRCC
$164M
| $163K | ﹤0.01% |
21,266
-599
| -3% | -$4.59K |
|
1746
Tredegar Corp
TG
$271M
| $163K | ﹤0.01% |
+17,819
| New | +$163K |
|
1747
Gladstone Capital
GLAD
$518M
| $161K | ﹤0.01% |
+5,615
| New | +$161K |
|
|
XHR
1748
Xenia Hotels & Resorts
XHR
$1.38B
| $154K | ﹤0.01% |
11,788
-3,817
| -24% | -$49.9K |
|
1749
TAL Education Group
TAL
$6.37B
| $153K | ﹤0.01% |
23,815
-6,005
| -20% | -$38.6K |
|
|
LADR
1750
Ladder Capital
LADR
$1.5B
| $152K | ﹤0.01% |
16,072
+2,817
| +21% | +$26.6K |
|