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 | |
|---|---|---|---|---|---|---|
1901
NIO
NIO
$13.9B
| $113K | ﹤0.01% |
12,458
-4,245
| -25% | -$38.5K |
|
1902
Safety Shot
SHOT
$86.8M
| $112K | ﹤0.01% |
32,000
| – | – |
|
1903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $111K | ﹤0.01% |
+12,617
| New | +$111K |
|
1904
Lightwave Logic
LWLG
$399M
| $109K | ﹤0.01% |
21,952
| – | – |
|
1905
Black Hills Corp
BKH
$4.26B
| $105K | ﹤0.01% |
+105,033
| New | +$105K |
|
1906
Oscar Health
OSCR
$5.24B
| $105K | ﹤0.01% |
11,477
-863
| -7% | -$7.9K |
|
|
ECC
1907
Eagle Point Credit Co
ECC
$951M
| $104K | ﹤0.01% |
+10,900
| New | +$104K |
|
1908
Anywhere Real Estate
HOUS
$729M
| $99K | ﹤0.01% |
12,227
-3,273
| -21% | -$26.5K |
|
|
IRS
1909
IRSA Inversiones y Representaciones
IRS
$960M
| $98K | ﹤0.01% |
+11,788
| New | +$98K |
|
1910
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $98K | ﹤0.01% |
98,274
+93,690
| +2,044% | +$93.4K |
|
1911
Kinross Gold
KGC
$27.5B
| $97K | ﹤0.01% |
+16,064
| New | +$97K |
|
1912
Lumen
LUMN
$5.25B
| $97K | ﹤0.01% |
53,101
-4,070
| -7% | -$7.44K |
|
1913
DNP Select Income Fund
DNP
$3.65B
| $95K | ﹤0.01% |
11,175
-3,671
| -25% | -$31.2K |
|
|
YALA
1914
Yalla Group
YALA
$1.16B
| $95K | ﹤0.01% |
15,562
-892
| -5% | -$5.45K |
|
|
AOD
1915
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $93K | ﹤0.01% |
11,542
-1,228
| -10% | -$9.9K |
|
1916
Under Armour Class C
UA
$2.11B
| $93K | ﹤0.01% |
11,143
+617
| +6% | +$5.15K |
|
1917
First Majestic Silver
AG
$4.61B
| $87K | ﹤0.01% |
+14,146
| New | +$87K |
|
1918
Custom Truck One Source
CTOS
$1.33B
| $87K | ﹤0.01% |
14,156
| – | – |
|
|
HIMX
1919
Himax Technologies
HIMX
$1.47B
| $84K | ﹤0.01% |
13,849
-20,388
| -60% | -$124K |
|
1920
Grupo Aval
AVAL
$4.04B
| $83K | ﹤0.01% |
34,053
-11,538
| -25% | -$28.1K |
|
|
CIM
1921
Chimera Investment
CIM
$1.19B
| $83K | ﹤0.01% |
5,549
-8,305
| -60% | -$124K |
|
1922
Gulf Island Fabrication
GIFI
$120M
| $81K | ﹤0.01% |
18,748
| – | – |
|
1923
Turkcell
TKC
$4.73B
| $81K | ﹤0.01% |
16,814
-2,582
| -13% | -$12.4K |
|
1924
Wipro
WIT
$28.8B
| $81K | ﹤0.01% |
29,196
+76
| +0.3% | +$211 |
|
|
FAX
1925
abrdn Asia-Pacific Income Fund
FAX
$678M
| $80K | ﹤0.01% |
4,918
| – | – |
|