Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1751
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
13,860
| – | – |
|
|
FFC
1752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $171K | ﹤0.01% |
12,436
-1,286
| -9% | -$17.7K |
|
|
MCI
1753
Barings Corporate Investors
MCI
$431M
| $171K | ﹤0.01% |
+11,500
| New | +$171K |
|
|
SBI
1754
Western Asset Intermediate Muni Fund
SBI
$110M
| $170K | ﹤0.01% |
22,293
-10,640
| -32% | -$81.1K |
|
1755
Liberty Energy
LBRT
$1.62B
| $168K | ﹤0.01% |
12,564
+1,616
| +15% | +$21.6K |
|
1756
Editas Medicine
EDIT
$248M
| $166K | ﹤0.01% |
20,230
+4,591
| +29% | +$37.7K |
|
1757
LG Display
LPL
$4.39B
| $165K | ﹤0.01% |
27,155
+283
| +1% | +$1.72K |
|
1758
Olaplex Holdings
OLPX
$967M
| $164K | ﹤0.01% |
44,020
-56,377
| -56% | -$210K |
|
1759
Western Union
WU
$2.79B
| $164K | ﹤0.01% |
13,965
+466
| +3% | +$5.47K |
|
1760
Fulton Financial
FULT
$3.5B
| $163K | ﹤0.01% |
13,644
-9
| -0.1% | -$108 |
|
1761
Kyndryl
KD
$7.66B
| $162K | ﹤0.01% |
12,218
-298
| -2% | -$3.95K |
|
1762
Monroe Capital Corp
MRCC
$162M
| $162K | ﹤0.01% |
19,755
-1,511
| -7% | -$12.4K |
|
|
PDT
1763
John Hancock Premium Dividend Fund
PDT
$660M
| $157K | ﹤0.01% |
13,321
-4,990
| -27% | -$58.8K |
|
|
AOD
1764
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $155K | ﹤0.01% |
18,752
+1,489
| +9% | +$12.3K |
|
|
SOHU
1765
Sohu.com
SOHU
$481M
| $155K | ﹤0.01% |
14,066
-422
| -3% | -$4.65K |
|
1766
Nuveen Core Equity Alpha Fund
JCE
$266M
| $154K | ﹤0.01% |
12,072
| – | – |
|
1767
MillerKnoll
MLKN
$1.4B
| $154K | ﹤0.01% |
10,400
-633
| -6% | -$9.37K |
|
1768
Lightwave Logic
LWLG
$400M
| $153K | ﹤0.01% |
21,952
-14,317
| -39% | -$99.8K |
|
1769
Liberty All-Star Equity Fund
USA
$1.94B
| $153K | ﹤0.01% |
23,595
+158
| +0.7% | +$1.03K |
|
1770
Apple Hospitality REIT
APLE
$2.99B
| $152K | ﹤0.01% |
+10,051
| New | +$152K |
|
1771
Lumen
LUMN
$5.78B
| $151K | ﹤0.01% |
66,853
-14,398
| -18% | -$32.5K |
|
|
PCN
1772
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $151K | ﹤0.01% |
+11,554
| New | +$151K |
|
1773
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $148K | ﹤0.01% |
13,142
-15,003
| -53% | -$169K |
|
1774
Stagwell
STGW
$1.42B
| $146K | ﹤0.01% |
20,265
-100
| -0.5% | -$720 |
|
1775
GoPro
GPRO
$264M
| $145K | ﹤0.01% |
35,088
+72
| +0.2% | +$298 |
|