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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
1751
Sibanye-Stillwater
SBSW
$6.04B
| $160K | ﹤0.01% |
15,036
-706
| -4% | -$7.51K |
|
1752
BlackRock Core Bond Trust
BHK
$713M
| $159K | ﹤0.01% |
+15,289
| New | +$159K |
|
1753
W&T Offshore
WTI
$260M
| $157K | ﹤0.01% |
+28,060
| New | +$157K |
|
1754
Empire State Realty Trust
ESRT
$1.32B
| $156K | ﹤0.01% |
23,208
+261
| +1% | +$1.75K |
|
1755
Lightwave Logic
LWLG
$399M
| $156K | ﹤0.01% |
36,269
+14,317
| +65% | +$61.6K |
|
1756
Norwegian Cruise Line
NCLH
$11.5B
| $156K | ﹤0.01% |
12,728
+203
| +2% | +$2.49K |
|
1757
Invesco Municipal Trust
VKQ
$520M
| $156K | ﹤0.01% |
15,708
+9
| +0.1% | +$89 |
|
1758
New Mountain Finance
NMFC
$1.12B
| $155K | ﹤0.01% |
+12,549
| New | +$155K |
|
1759
Genworth Financial
GNW
$3.53B
| $154K | ﹤0.01% |
29,113
+2,118
| +8% | +$11.2K |
|
|
PML
1760
PIMCO Municipal Income Fund II
PML
$495M
| $154K | ﹤0.01% |
16,997
-5,400
| -24% | -$48.9K |
|
1761
Atomera
ATOM
$108M
| $152K | ﹤0.01% |
24,360
-2,500
| -9% | -$15.6K |
|
1762
Invesco Trust Investment Grade Municipals
VGM
$535M
| $151K | ﹤0.01% |
14,994
+2,800
| +23% | +$28.2K |
|
1763
Conductor Global Equity Value ETF
CGV
$123M
| $150K | ﹤0.01% |
+11,357
| New | +$150K |
|
1764
Cemex
CX
$13.8B
| $150K | ﹤0.01% |
37,010
+706
| +2% | +$2.86K |
|
|
NFJ
1765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $150K | ﹤0.01% |
13,258
+1,202
| +10% | +$13.6K |
|
1766
Altice USA
ATUS
$1.05B
| $149K | ﹤0.01% |
32,491
-12,106
| -27% | -$55.5K |
|
1767
Algonquin Power & Utilities
AQN
$4.32B
| $148K | ﹤0.01% |
22,637
-9,561
| -30% | -$62.5K |
|
1768
DraftKings
DKNG
$22.8B
| $148K | ﹤0.01% |
13,036
+2,169
| +20% | +$24.6K |
|
1769
Kyndryl
KD
$7.66B
| $146K | ﹤0.01% |
13,162
-333
| -2% | -$3.69K |
|
|
GAP
1770
The Gap, Inc.
GAP
$8.96B
| $146K | ﹤0.01% |
12,911
-3,665
| -22% | -$41.4K |
|
1771
Newmark Group
NMRK
$3.32B
| $143K | ﹤0.01% |
17,933
-2,627
| -13% | -$20.9K |
|
1772
Petrobras Class A
PBR.A
$73.4B
| $141K | ﹤0.01% |
15,175
-6,822
| -31% | -$63.4K |
|
1773
Comscore
SCOR
$31.8M
| $139K | ﹤0.01% |
6,000
| – | – |
|
1774
GrafTech
EAF
$229M
| $135K | ﹤0.01% |
2,826
+457
| +19% | +$21.8K |
|
1775
JELD-WEN Holding
JELD
$529M
| $134K | ﹤0.01% |
+13,904
| New | +$134K |
|