Mercer Global Advisors

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
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGEB icon
1826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$153K ﹤0.01%
297,616
+11,976
+4% +$6.17K
LAZR icon
1827
Luminar Technologies
LAZR
$114M
$152K ﹤0.01%
6,804
+4,827
+244% +$108K
FRA icon
1828
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$150K ﹤0.01%
11,597
+324
+3% +$4.19K
AFB
1829
AllianceBernstein National Municipal Income Fund
AFB
$300M
$150K ﹤0.01%
13,489
-1,848
-12% -$20.5K
RCM
1830
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,727
+188
+2% +$2.36K
SH icon
1831
ProShares Short S&P500
SH
$1.24B
$147K ﹤0.01%
3,224
HAYW icon
1832
Hayward Holdings
HAYW
$3.52B
$147K ﹤0.01%
11,955
-131
-1% -$1.61K
AWF
1833
AllianceBernstein Global High Income Fund
AWF
$974M
$147K ﹤0.01%
10,455
-7,032
-40% -$98.6K
NAT icon
1834
Nordic American Tanker
NAT
$692M
$146K ﹤0.01%
36,754
+351
+1% +$1.4K
QS icon
1835
QuantumScape
QS
$4.44B
$144K ﹤0.01%
+13,788
New +$144K
BBDC icon
1836
Barings BDC
BBDC
$987M
$144K ﹤0.01%
+10,881
New +$144K
MVT icon
1837
BlackRock MuniVest Fund II
MVT
$218M
$141K ﹤0.01%
12,803
+678
+6% +$7.49K
PZA icon
1838
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$141K ﹤0.01%
141,203
+3,068
+2% +$3.07K
LNKB icon
1839
LINKBANCORP
LNKB
$270M
$141K ﹤0.01%
23,037
WT icon
1840
WisdomTree
WT
$1.98B
$140K ﹤0.01%
+14,137
New +$140K
BTE icon
1841
Baytex Energy
BTE
$1.67B
$139K ﹤0.01%
+40,029
New +$139K
OKLO
1842
Oklo
OKLO
$10.3B
$137K ﹤0.01%
+16,204
New +$137K
ESRT icon
1843
Empire State Realty Trust
ESRT
$1.35B
$137K ﹤0.01%
+14,565
New +$137K
GGB icon
1844
Gerdau
GGB
$6.39B
$136K ﹤0.01%
41,360
-21,992
-35% -$72.6K
JFR icon
1845
Nuveen Floating Rate Income Fund
JFR
$1.13B
$134K ﹤0.01%
15,446
+1,806
+13% +$15.6K
STGW icon
1846
Stagwell
STGW
$1.44B
$132K ﹤0.01%
19,355
DSL
1847
DoubleLine Income Solutions Fund
DSL
$1.44B
$131K ﹤0.01%
10,479
-7,325
-41% -$91.7K
MYD icon
1848
BlackRock MuniYield Fund
MYD
$468M
$130K ﹤0.01%
12,009
-2,326
-16% -$25.2K
HLX icon
1849
Helix Energy Solutions
HLX
$933M
$130K ﹤0.01%
10,910
-158
-1% -$1.89K
IQI icon
1850
Invesco Quality Municipal Securities
IQI
$507M
$128K ﹤0.01%
12,890
-592
-4% -$5.87K