Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Nordic American Tanker
NAT
$669M
| $143K | ﹤0.01% |
36,403
+2
| +0% | +$8 |
|
1827
MindMed
MNMD
$718M
| $140K | ﹤0.01% |
+14,928
| New | +$140K |
|
|
SBI
1828
Western Asset Intermediate Muni Fund
SBI
$111M
| $139K | ﹤0.01% |
17,543
-3,830
| -18% | -$30.3K |
|
1829
Gulf Island Fabrication
GIFI
$122M
| $138K | ﹤0.01% |
18,748
| – | – |
|
1830
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $138K | ﹤0.01% |
138,135
-8,980
| -6% | -$8.97K |
|
1831
Enel Chile
ENIC
$5.2B
| $137K | ﹤0.01% |
45,000
+26,165
| +139% | +$79.7K |
|
1832
CEMIG Preferred Shares
CIG
$5.84B
| $132K | ﹤0.01% |
68,567
-8,951
| -12% | -$17.2K |
|
1833
BlackRock MuniVest Fund II
MVT
$224M
| $132K | ﹤0.01% |
+12,125
| New | +$132K |
|
1834
Cognition Therapeutics
CGTX
$191M
| $131K | ﹤0.01% |
71,901
-59,050
| -45% | -$108K |
|
1835
Invesco Quality Municipal Securities
IQI
$526M
| $130K | ﹤0.01% |
+13,482
| New | +$130K |
|
1836
DNP Select Income Fund
DNP
$3.73B
| $125K | ﹤0.01% |
13,739
+2,564
| +23% | +$23.3K |
|
1837
Viavi Solutions
VIAV
$2.69B
| $125K | ﹤0.01% |
13,734
+881
| +7% | +$8.02K |
|
1838
Wipro
WIT
$29B
| $123K | ﹤0.01% |
43,018
+13,822
| +47% | +$39.5K |
|
1839
Global Net Lease
GNL
$1.81B
| $122K | ﹤0.01% |
15,673
-3,282
| -17% | -$25.5K |
|
|
KTF
1840
DWS Municipal Income Trust
KTF
$364M
| $122K | ﹤0.01% |
+13,600
| New | +$122K |
|
|
MOMO
1841
Hello Group
MOMO
$1.19B
| $122K | ﹤0.01% |
19,481
-2,520
| -11% | -$15.8K |
|
1842
Helix Energy Solutions
HLX
$914M
| $120K | ﹤0.01% |
+11,068
| New | +$120K |
|
1843
Stagwell
STGW
$1.35B
| $120K | ﹤0.01% |
19,355
-801
| -4% | -$4.97K |
|
1844
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $119K | ﹤0.01% |
+13,640
| New | +$119K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $119K | ﹤0.01% |
39,590
-5,153
| -12% | -$15.5K |
|
1846
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $109K | ﹤0.01% |
10,883
-1,734
| -14% | -$17.4K |
|
|
ALTM
1847
DELISTED
Arcadium Lithium plc
ALTM
| $108K | ﹤0.01% |
+24,971
| New | +$108K |
|
1848
Harmony Gold Mining
HMY
$9.34B
| $105K | ﹤0.01% |
+12,906
| New | +$105K |
|
1849
Kinross Gold
KGC
$28.4B
| $105K | ﹤0.01% |
12,140
-3,924
| -24% | -$33.9K |
|
1850
Cantaloupe
CTLP
$792M
| $103K | ﹤0.01% |
16,034
| – | – |
|