Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | ﹤0.01% |
+10,011
| New | +$127K |
|
1777
BlackRock MuniYield Fund
MYD
$468M
| $126K | ﹤0.01% |
+10,009
| New | +$126K |
|
1778
SiriusPoint
SPNT
$2.19B
| $124K | ﹤0.01% |
16,567
+5,926
| +56% | +$44.4K |
|
|
QIWI
1779
DELISTED
QIWI PLC
QIWI
| $124K | ﹤0.01% |
+25,031
| New | +$124K |
|
1780
BBVA Argentina
BBAR
$2.52B
| $123K | ﹤0.01% |
34,784
+17,740
| +104% | +$62.7K |
|
|
FINV
1781
FinVolution Group
FINV
$2B
| $122K | ﹤0.01% |
30,702
+1,000
| +3% | +$3.97K |
|
1782
Conduent
CNDT
$447M
| $119K | ﹤0.01% |
23,023
+6,785
| +42% | +$35.1K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
16,254
-452
| -3% | -$3.25K |
|
1784
Eldorado Gold
EGO
$5.31B
| $114K | ﹤0.01% |
+10,148
| New | +$114K |
|
1785
Genworth Financial
GNW
$3.52B
| $113K | ﹤0.01% |
29,910
-1,930
| -6% | -$7.29K |
|
1786
Galicia Financial Group
GGAL
$6.44B
| $112K | ﹤0.01% |
10,389
-49
| -0.5% | -$528 |
|
|
SABA
1787
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $112K | ﹤0.01% |
11,102
-1,413
| -11% | -$14.3K |
|
1788
Telos
TLS
$456M
| $111K | ﹤0.01% |
11,137
+139
| +1% | +$1.39K |
|
|
CGC
1789
Canopy Growth
CGC
$456M
| $110K | ﹤0.01% |
+1,454
| New | +$110K |
|
1790
Cantaloupe
CTLP
$792M
| $110K | ﹤0.01% |
16,237
-1,380
| -8% | -$9.35K |
|
1791
Riverview Bancorp
RVSB
$106M
| $108K | ﹤0.01% |
14,250
-134
| -0.9% | -$1.02K |
|
|
BZUN
1792
Baozun
BZUN
$207M
| $107K | ﹤0.01% |
+12,452
| New | +$107K |
|
|
CRESY
1793
Cresud
CRESY
$589M
| $107K | ﹤0.01% |
+13,512
| New | +$107K |
|
1794
Gerdau
GGB
$6.39B
| $104K | ﹤0.01% |
+20,297
| New | +$104K |
|
|
SOL
1795
Emeren Group
SOL
$96.5M
| $104K | ﹤0.01% |
+17,957
| New | +$104K |
|
|
ETRN
1796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | ﹤0.01% |
+12,259
| New | +$103K |
|
|
ENLC
1797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | ﹤0.01% |
+10,606
| New | +$102K |
|
|
DRD
1798
DRDGold
DRD
$1.83B
| $101K | ﹤0.01% |
+10,777
| New | +$101K |
|
|
DSM
1799
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $101K | ﹤0.01% |
14,297
-36,177
| -72% | -$256K |
|
|
MOMO
1800
Hello Group
MOMO
$1.37B
| $101K | ﹤0.01% |
+17,420
| New | +$101K |
|