Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1851
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $97K | ﹤0.01% |
12,770
-5,982
| -32% | -$45.4K |
|
1852
Vaalco Energy
EGY
$398M
| $96K | ﹤0.01% |
21,947
+965
| +5% | +$4.22K |
|
1853
BlackRock MuniYield Fund
MYD
$467M
| $95K | ﹤0.01% |
10,332
-913
| -8% | -$8.4K |
|
1854
Stagwell
STGW
$1.43B
| $94K | ﹤0.01% |
20,123
-142
| -0.7% | -$663 |
|
1855
Turkcell
TKC
$4.82B
| $92K | ﹤0.01% |
19,396
-8,226
| -30% | -$39K |
|
1856
Viavi Solutions
VIAV
$2.6B
| $92K | ﹤0.01% |
+10,083
| New | +$92K |
|
|
PDM
1857
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $91K | ﹤0.01% |
16,142
+5,525
| +52% | +$31.1K |
|
1858
Sibanye-Stillwater
SBSW
$6.04B
| $91K | ﹤0.01% |
14,730
-309
| -2% | -$1.91K |
|
1859
Summit Therapeutics
SMMT
$19.1B
| $90K | ﹤0.01% |
48,300
| – | – |
|
1860
Century Aluminum
CENX
$2.06B
| $88K | ﹤0.01% |
+12,205
| New | +$88K |
|
1861
Custom Truck One Source
CTOS
$1.39B
| $88K | ﹤0.01% |
14,156
| – | – |
|
|
RMT
1862
Royce Micro-Cap Trust
RMT
$536M
| $86K | ﹤0.01% |
+10,421
| New | +$86K |
|
|
YALA
1863
Yalla Group
YALA
$1.19B
| $86K | ﹤0.01% |
16,454
-9,105
| -36% | -$47.6K |
|
1864
Lumen
LUMN
$4.87B
| $81K | ﹤0.01% |
57,171
-9,682
| -14% | -$13.7K |
|
1865
Sabre
SABR
$679M
| $80K | ﹤0.01% |
17,769
+662
| +4% | +$2.98K |
|
1866
Comscore
SCOR
$32.8M
| $80K | ﹤0.01% |
6,517
+77
| +1% | +$945 |
|
|
OPI
1867
Office Properties Income Trust
OPI
$16.6M
| $79K | ﹤0.01% |
19,258
-34,863
| -64% | -$143K |
|
1868
Perimeter Solutions
PRM
$3.26B
| $79K | ﹤0.01% |
+17,493
| New | +$79K |
|
|
GGN
1869
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $74K | ﹤0.01% |
20,329
+5,832
| +40% | +$21.2K |
|
|
XXII
1870
22nd Century Group
XXII
$6.43M
| $74K | ﹤0.01% |
+2
| New | +$74K |
|
1871
Gaotu Techedu
GOTU
$889M
| $73K | ﹤0.01% |
26,277
-4,135
| -14% | -$11.5K |
|
|
FAX
1872
abrdn Asia-Pacific Income Fund
FAX
$677M
| $72K | ﹤0.01% |
4,918
-405
| -8% | -$5.93K |
|
1873
Wipro
WIT
$28.4B
| $70K | ﹤0.01% |
29,120
-614
| -2% | -$1.48K |
|
1874
Alignment Healthcare
ALHC
$3.19B
| $69K | ﹤0.01% |
10,000
| – | – |
|
1875
CEMIG Ordinary Shares
CIG.C
$7.87B
| $69K | ﹤0.01% |
22,578
+131
| +0.6% | +$400 |
|