Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1801
Xenia Hotels & Resorts
XHR
$1.38B
| $191K | ﹤0.01% |
13,349
-484
| -3% | -$6.94K |
|
1802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $191K | ﹤0.01% |
23,390
| – | – |
|
|
PARA
1803
DELISTED
Paramount Global Class B
PARA
| $190K | ﹤0.01% |
17,339
+455
| +3% | +$4.98K |
|
1804
TFS Financial
TFSL
$3.82B
| $182K | ﹤0.01% |
14,447
-2,216
| -13% | -$28K |
|
|
ALTM
1805
DELISTED
Arcadium Lithium plc
ALTM
| $181K | ﹤0.01% |
53,740
+28,769
| +115% | +$96.7K |
|
|
PML
1806
PIMCO Municipal Income Fund II
PML
$491M
| $181K | ﹤0.01% |
21,166
+1,307
| +7% | +$11.1K |
|
|
BGB
1807
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $179K | ﹤0.01% |
15,019
-123
| -0.8% | -$1.46K |
|
1808
Macerich
MAC
$4.74B
| $178K | ﹤0.01% |
11,500
+1,132
| +11% | +$17.5K |
|
1809
TETRA Technologies
TTI
$625M
| $176K | ﹤0.01% |
+50,908
| New | +$176K |
|
1810
ADS-TEC Energy
ADSE
$545M
| $174K | ﹤0.01% |
13,897
-4,128
| -23% | -$51.8K |
|
1811
Ecopetrol
EC
$18.7B
| $171K | ﹤0.01% |
15,288
-286
| -2% | -$3.2K |
|
1812
Gladstone Investment Corp
GAIN
$543M
| $171K | ﹤0.01% |
12,226
-724
| -6% | -$10.1K |
|
|
NPKI
1813
NPK International Inc.
NPKI
$887M
| $169K | ﹤0.01% |
20,385
+136
| +0.7% | +$1.13K |
|
1814
UWM Holdings
UWMC
$1.38B
| $168K | ﹤0.01% |
24,757
+1,991
| +9% | +$13.5K |
|
1815
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $168K | ﹤0.01% |
+89,393
| New | +$168K |
|
1816
Banc of California
BANC
$2.65B
| $167K | ﹤0.01% |
13,105
+587
| +5% | +$7.5K |
|
|
MMU
1817
Western Asset Managed Municipals Fund
MMU
$551M
| $166K | ﹤0.01% |
15,991
-475
| -3% | -$4.92K |
|
|
PDT
1818
John Hancock Premium Dividend Fund
PDT
$657M
| $164K | ﹤0.01% |
+13,928
| New | +$164K |
|
1819
UiPath
PATH
$6.15B
| $164K | ﹤0.01% |
+12,422
| New | +$164K |
|
1820
Enovix
ENVX
$1.81B
| $163K | ﹤0.01% |
+12,046
| New | +$163K |
|
1821
VanEck Natural Resources ETF
HAP
$168M
| $162K | ﹤0.01% |
162,355
-344
| -0.2% | -$344 |
|
1822
MidCap Financial Investment
MFIC
$1.22B
| $162K | ﹤0.01% |
+10,706
| New | +$162K |
|
1823
Gabelli Equity Trust
GAB
$1.89B
| $161K | ﹤0.01% |
30,980
-10,919
| -26% | -$56.8K |
|
1824
Pearson
PSO
$9.15B
| $160K | ﹤0.01% |
12,803
-1,238
| -9% | -$15.5K |
|
1825
Cognition Therapeutics
CGTX
$230M
| $159K | ﹤0.01% |
95,951
+24,050
| +33% | +$39.9K |
|