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 | |
|---|---|---|---|---|---|---|
1851
LINKBANCORP
LNKB
$270M
| $146K | ﹤0.01% |
23,133
+96
| +0.4% | +$606 |
|
|
PML
1852
PIMCO Municipal Income Fund II
PML
$491M
| $142K | ﹤0.01% |
14,909
-6,257
| -30% | -$59.6K |
|
|
NPKI
1853
NPK International Inc.
NPKI
$887M
| $142K | ﹤0.01% |
20,317
-68
| -0.3% | -$474 |
|
1854
Stagwell
STGW
$1.44B
| $138K | ﹤0.01% |
19,355
| – | – |
|
1855
Nordic American Tanker
NAT
$692M
| $137K | ﹤0.01% |
37,447
+693
| +2% | +$2.54K |
|
|
NOVA
1856
DELISTED
Sunnova Energy
NOVA
| $135K | ﹤0.01% |
14,828
+825
| +6% | +$7.51K |
|
1857
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $135K | ﹤0.01% |
134,718
-6,485
| -5% | -$6.49K |
|
1858
CEMIG Preferred Shares
CIG
$5.84B
| $133K | ﹤0.01% |
64,098
+706
| +1% | +$1.46K |
|
|
LAC
1859
Lithium Americas
LAC
$698M
| $133K | ﹤0.01% |
51,559
+11,054
| +27% | +$28.4K |
|
|
AWF
1860
AllianceBernstein Global High Income Fund
AWF
$974M
| $130K | ﹤0.01% |
11,472
+1,017
| +10% | +$11.5K |
|
|
SBI
1861
Western Asset Intermediate Muni Fund
SBI
$109M
| $129K | ﹤0.01% |
15,677
| – | – |
|
1862
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $128K | ﹤0.01% |
128,129
+37,555
| +41% | +$37.6K |
|
1863
Cantaloupe
CTLP
$792M
| $126K | ﹤0.01% |
16,034
-100
| -0.6% | -$787 |
|
1864
Baytex Energy
BTE
$1.67B
| $126K | ﹤0.01% |
40,029
| – | – |
|
1865
Viavi Solutions
VIAV
$2.6B
| $123K | ﹤0.01% |
13,692
+1,150
| +9% | +$10.3K |
|
1866
Kinross Gold
KGC
$26.9B
| $122K | ﹤0.01% |
12,754
+1,600
| +14% | +$15.2K |
|
1867
Helix Energy Solutions
HLX
$933M
| $121K | ﹤0.01% |
10,932
+22
| +0.2% | +$244 |
|
|
PMF
1868
DELISTED
PIMCO Municipal Income Fund
PMF
| $120K | ﹤0.01% |
+11,550
| New | +$120K |
|
|
JMIA
1869
Jumia Technologies
JMIA
$1.09B
| $119K | ﹤0.01% |
+23,011
| New | +$119K |
|
1870
Coursera
COUR
$1.84B
| $107K | ﹤0.01% |
14,084
+841
| +6% | +$6.39K |
|
|
LX
1871
LexinFintech Holdings
LX
$1.02B
| $107K | ﹤0.01% |
30,991
+1,945
| +7% | +$6.71K |
|
1872
Gulf Island Fabrication
GIFI
$118M
| $104K | ﹤0.01% |
18,748
| – | – |
|
|
RMT
1873
Royce Micro-Cap Trust
RMT
$541M
| $104K | ﹤0.01% |
10,876
+108
| +1% | +$1.03K |
|
1874
ImmunityBio
IBRX
$2.27B
| $103K | ﹤0.01% |
28,647
+8,743
| +44% | +$31.5K |
|
|
TPIC
1875
DELISTED
TPI Composites
TPIC
| $101K | ﹤0.01% |
22,659
+4,467
| +25% | +$20K |
|