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 | |
|---|---|---|---|---|---|---|
1826
Nu Holdings
NU
$71.2B
| $177K | ﹤0.01% |
+13,173
| New | +$177K |
|
|
DSL
1827
DoubleLine Income Solutions Fund
DSL
$1.44B
| $175K | ﹤0.01% |
13,543
+3,064
| +29% | +$39.7K |
|
1828
First Trust Energy AlphaDEX Fund
FXN
$285M
| $175K | ﹤0.01% |
+10,570
| New | +$175K |
|
|
PARA
1829
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
16,396
-943
| -5% | -$10K |
|
|
RCM
1830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | ﹤0.01% |
12,217
+490
| +4% | +$6.95K |
|
|
EIM
1831
Eaton Vance Municipal Bond Fund
EIM
$553M
| $173K | ﹤0.01% |
+16,288
| New | +$173K |
|
|
TSI
1832
TCW Strategic Income Fund
TSI
$238M
| $173K | ﹤0.01% |
33,812
+11,076
| +49% | +$56.6K |
|
1833
Gladstone Investment Corp
GAIN
$543M
| $170K | ﹤0.01% |
11,599
-627
| -5% | -$9.19K |
|
1834
Plug Power
PLUG
$1.69B
| $169K | ﹤0.01% |
+82,115
| New | +$169K |
|
|
REFI
1835
Chicago Atlantic Real Estate Finance
REFI
$303M
| $166K | ﹤0.01% |
+10,800
| New | +$166K |
|
1836
Lemonade
LMND
$3.71B
| $165K | ﹤0.01% |
+10,208
| New | +$165K |
|
1837
Macy's
M
$4.64B
| $164K | ﹤0.01% |
10,582
-26,338
| -71% | -$407K |
|
1838
One Stop Systems
OSS
$126M
| $162K | ﹤0.01% |
71,984
+46,766
| +185% | +$105K |
|
1839
TETRA Technologies
TTI
$625M
| $161K | ﹤0.01% |
50,908
| – | – |
|
1840
VanEck Natural Resources ETF
HAP
$168M
| $160K | ﹤0.01% |
160,191
-2,164
| -1% | -$2.16K |
|
1841
Invesco Municipal Trust
VKQ
$511M
| $160K | ﹤0.01% |
+15,546
| New | +$160K |
|
|
SHYF
1842
DELISTED
The Shyft Group
SHYF
| $159K | ﹤0.01% |
12,793
-11,651
| -48% | -$145K |
|
1843
Gabelli Equity Trust
GAB
$1.89B
| $158K | ﹤0.01% |
28,990
-1,990
| -6% | -$10.9K |
|
1844
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $158K | ﹤0.01% |
11,925
+328
| +3% | +$4.34K |
|
1845
Empire State Realty Trust
ESRT
$1.35B
| $157K | ﹤0.01% |
14,470
-95
| -0.7% | -$1.03K |
|
1846
Solid Power
SLDP
$760M
| $153K | ﹤0.01% |
121,196
-145
| -0.1% | -$183 |
|
1847
WisdomTree
WT
$1.98B
| $152K | ﹤0.01% |
15,260
+1,123
| +8% | +$11.2K |
|
1848
Luminar Technologies
LAZR
$114M
| $148K | ﹤0.01% |
12,020
+5,216
| +77% | +$64.1K |
|
1849
Global Net Lease
GNL
$1.77B
| $146K | ﹤0.01% |
17,440
+643
| +4% | +$5.4K |
|
1850
Green Plains
GPRE
$698M
| $146K | ﹤0.01% |
+11,173
| New | +$146K |
|