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 | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.51B
| $133K | ﹤0.01% |
13,255
-749
| -5% | -$7.52K |
|
|
CCIF
1777
Carlyle Credit Income Fund
CCIF
$120M
| $132K | ﹤0.01% |
15,194
| – | – |
|
1778
Under Armour Class C
UA
$2.13B
| $132K | ﹤0.01% |
14,800
+1,567
| +12% | +$14K |
|
1779
Acco Brands
ACCO
$364M
| $130K | ﹤0.01% |
+23,172
| New | +$130K |
|
|
AOD
1780
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $130K | ﹤0.01% |
16,649
-143
| -0.9% | -$1.12K |
|
1781
Leslie's
LESL
$64.6M
| $129K | ﹤0.01% |
+10,546
| New | +$129K |
|
1782
Telefônica Brasil
VIV
$20.1B
| $129K | ﹤0.01% |
18,042
-8,199
| -31% | -$58.6K |
|
1783
GoPro
GPRO
$236M
| $128K | ﹤0.01% |
+25,636
| New | +$128K |
|
1784
Alector
ALEC
$305M
| $127K | ﹤0.01% |
13,716
-229
| -2% | -$2.12K |
|
1785
Sabre
SABR
$675M
| $127K | ﹤0.01% |
20,555
-10,890
| -35% | -$67.3K |
|
1786
Nuveen Municipal Value Fund
NUV
$1.82B
| $126K | ﹤0.01% |
14,663
-30,417
| -67% | -$261K |
|
1787
Stagwell
STGW
$1.44B
| $126K | ﹤0.01% |
20,265
| – | – |
|
|
TEI
1788
Templeton Emerging Markets Income Fund
TEI
$294M
| $126K | ﹤0.01% |
22,961
+330
| +1% | +$1.81K |
|
1789
1-800-Flowers.com
FLWS
$324M
| $123K | ﹤0.01% |
+12,905
| New | +$123K |
|
1790
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $123K | ﹤0.01% |
+10,908
| New | +$123K |
|
1791
Melco Resorts & Entertainment
MLCO
$3.8B
| $120K | ﹤0.01% |
+10,410
| New | +$120K |
|
|
MMX
1792
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $119K | ﹤0.01% |
25,400
-5,000
| -16% | -$23.4K |
|
1793
BlackRock MuniVest Fund
MVF
$376M
| $118K | ﹤0.01% |
16,797
-897
| -5% | -$6.3K |
|
|
PDM
1794
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $118K | ﹤0.01% |
12,922
-17,132
| -57% | -$156K |
|
|
SAFE
1795
Safehold
SAFE
$1.17B
| $118K | ﹤0.01% |
2,473
-1,408
| -36% | -$67.2K |
|
1796
Oaktree Specialty Lending
OCSL
$1.23B
| $117K | ﹤0.01% |
5,676
+22
| +0.4% | +$453 |
|
|
CHS
1797
DELISTED
Chicos FAS, Inc.
CHS
| $116K | ﹤0.01% |
+23,662
| New | +$116K |
|
1798
Liberty All-Star Equity Fund
USA
$1.94B
| $115K | ﹤0.01% |
20,214
-1,000
| -5% | -$5.69K |
|
|
TWOU
1799
DELISTED
2U, Inc.
TWOU
| $115K | ﹤0.01% |
609
+58
| +11% | +$11K |
|
1800
Grupo Aval
AVAL
$3.93B
| $114K | ﹤0.01% |
45,050
+3,591
| +9% | +$9.09K |
|