Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 2 |
Eli Lilly
LLY
|
+$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$218M |
| 5 |
Costco
COST
|
+$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16M |
| 5 |
Principal Financial Group
PFG
|
+$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Global Net Lease
GNL
$1.81B
| $189K | ﹤0.01% |
18,955
-121,280
| -86% | -$1.21M |
|
1852
First Bancorp
FBP
$3.49B
| $184K | ﹤0.01% |
11,212
-6
| -0.1% | -$98 |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.37B
| $184K | ﹤0.01% |
13,519
+2,234
| +20% | +$30.4K |
|
1854
ReposiTrak
TRAK
$311M
| $178K | ﹤0.01% |
17,780
-1,000
| -5% | -$10K |
|
1855
Sotera Health
SHC
$4.49B
| $177K | ﹤0.01% |
10,510
+193
| +2% | +$3.25K |
|
1856
Solid Power
SLDP
$685M
| $175K | ﹤0.01% |
120,596
| – | – |
|
1857
Eldorado Gold
EGO
$5.32B
| $173K | ﹤0.01% |
13,322
+140
| +1% | +$1.82K |
|
1858
Macerich
MAC
$4.57B
| $173K | ﹤0.01% |
+11,189
| New | +$173K |
|
|
MMU
1859
Western Asset Managed Municipals Fund
MMU
$560M
| $171K | ﹤0.01% |
16,849
+3,069
| +22% | +$31.1K |
|
1860
Old National Bancorp
ONB
$8.74B
| $170K | ﹤0.01% |
+10,069
| New | +$170K |
|
|
SWN
1861
DELISTED
Southwestern Energy Company
SWN
| $170K | ﹤0.01% |
26,020
+6,950
| +36% | +$45.4K |
|
1862
Ardmore Shipping
ASC
$503M
| $169K | ﹤0.01% |
+12,024
| New | +$169K |
|
1863
Gladstone Investment Corp
GAIN
$542M
| $168K | ﹤0.01% |
+11,849
| New | +$168K |
|
1864
BlackRock MuniYield Quality Fund
MQY
$825M
| $167K | ﹤0.01% |
13,678
+1,222
| +10% | +$14.9K |
|
|
SBI
1865
Western Asset Intermediate Muni Fund
SBI
$110M
| $165K | ﹤0.01% |
21,373
-920
| -4% | -$7.1K |
|
1866
Nuveen Core Equity Alpha Fund
JCE
$266M
| $164K | ﹤0.01% |
12,072
| – | – |
|
1867
Invesco California Value Municipal Income Trust
VCV
$498M
| $163K | ﹤0.01% |
16,601
-2,486
| -13% | -$24.4K |
|
|
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | ﹤0.01% |
18,068
-35
| -0.2% | -$308 |
|
1869
DHT Holdings
DHT
$1.96B
| $157K | ﹤0.01% |
+16,037
| New | +$157K |
|
1870
Golub Capital BDC
GBDC
$3.91B
| $157K | ﹤0.01% |
10,397
-179
| -2% | -$2.7K |
|
1871
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $155K | ﹤0.01% |
+11,072
| New | +$155K |
|
|
MOMO
1872
Hello Group
MOMO
$1.27B
| $153K | ﹤0.01% |
22,001
-6,245
| -22% | -$43.4K |
|
1873
Nordic American Tanker
NAT
$675M
| $153K | ﹤0.01% |
36,401
+119
| +0.3% | +$500 |
|
|
FFC
1874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $150K | ﹤0.01% |
10,817
+354
| +3% | +$4.91K |
|
1875
Pearson
PSO
$9.18B
| $150K | ﹤0.01% |
12,175
+1,994
| +20% | +$24.6K |
|