Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
(+16%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Broadcom
AVGO
|
$349M |
| 3 |
Adobe
ADBE
|
$246M |
| 4 |
AT&T
T
|
$160M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares Core Conservative Allocation ETF
AOK
$634M
| $203K | ﹤0.01% |
+5,242
| New | +$203K |
|
1802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $203K | ﹤0.01% |
23,390
| – | – |
|
1803
Assured Guaranty
AGO
$3.91B
| $202K | ﹤0.01% |
+2,563
| New | +$202K |
|
1804
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $202K | ﹤0.01% |
+3,159
| New | +$202K |
|
|
SRCL
1805
DELISTED
Stericycle Inc
SRCL
| $202K | ﹤0.01% |
+3,308
| New | +$202K |
|
1806
UDR
UDR
$13B
| $201K | ﹤0.01% |
+4,481
| New | +$201K |
|
1807
InvenTrust Properties
IVT
$2.33B
| $201K | ﹤0.01% |
+6,960
| New | +$201K |
|
1808
Woodside Energy
WDS
$31.6B
| $201K | ﹤0.01% |
11,279
-1,127
| -9% | -$20.1K |
|
1809
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $200K | ﹤0.01% |
+7,062
| New | +$200K |
|
1810
Opendoor
OPEN
$4.89B
| $200K | ﹤0.01% |
105,481
+37,464
| +55% | +$71.2K |
|
1811
Bumble
BMBL
$697M
| $199K | ﹤0.01% |
+31,610
| New | +$199K |
|
|
FFC
1812
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $199K | ﹤0.01% |
+12,115
| New | +$199K |
|
1813
UWM Holdings
UWMC
$1.38B
| $199K | ﹤0.01% |
23,833
-924
| -4% | -$7.7K |
|
1814
SLR Investment Corp
SLRC
$911M
| $196K | ﹤0.01% |
13,066
-4
| -0% | -$60 |
|
1815
Geron
GERN
$893M
| $196K | ﹤0.01% |
+44,394
| New | +$196K |
|
1816
Pagaya Technologies
PGY
$2.85B
| $190K | ﹤0.01% |
+19,116
| New | +$190K |
|
1817
Lyft
LYFT
$6.91B
| $188K | ﹤0.01% |
15,016
+591
| +4% | +$7.38K |
|
1818
ADS-TEC Energy
ADSE
$545M
| $187K | ﹤0.01% |
13,897
| – | – |
|
1819
Plains GP Holdings
PAGP
$3.64B
| $185K | ﹤0.01% |
+10,004
| New | +$185K |
|
1820
Banc of California
BANC
$2.65B
| $184K | ﹤0.01% |
13,071
-34
| -0.3% | -$478 |
|
1821
Hayward Holdings
HAYW
$3.52B
| $183K | ﹤0.01% |
12,064
+109
| +0.9% | +$1.66K |
|
1822
DHT Holdings
DHT
$2B
| $180K | ﹤0.01% |
16,087
-471
| -3% | -$5.28K |
|
1823
Recursion Pharmaceuticals
RXRX
$2.01B
| $179K | ﹤0.01% |
+28,934
| New | +$179K |
|
|
OXLC
1824
Oxford Lane Capital
OXLC
$1.75B
| $178K | ﹤0.01% |
+34,019
| New | +$178K |
|
1825
BlackRock MuniVest Fund
MVF
$376M
| $178K | ﹤0.01% |
+23,394
| New | +$178K |
|