Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
+$1.68B
Cap. Flow %
10.26%
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$217M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$181M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
301
Progressive
PGR
$143B
$6.43M 0.04%
55,256
+3,547
+7% +$412K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6.42M 0.04%
260,788
+160,658
+160% +$3.96M
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.41M 0.04%
67,838
-4,210
-6% -$398K
XLF icon
304
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.4M 0.04%
203,372
+2,355
+1% +$74.1K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.38M 0.04%
127,895
+928
+0.7% +$46.3K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$6.36M 0.04%
352,628
-336,561
-49% -$6.07M
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$10.9B
$6.34M 0.04%
456,509
+20,428
+5% +$284K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.32M 0.04%
117,145
-4,905
-4% -$265K
QRVO icon
309
Qorvo
QRVO
$8.61B
$6.28M 0.04%
66,622
+4,920
+8% +$464K
HYMB icon
310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$6.27M 0.04%
243,972
-42,014
-15% -$1.08M
EXPD icon
311
Expeditors International
EXPD
$16.4B
$6.25M 0.04%
64,150
+9,480
+17% +$924K
REG icon
312
Regency Centers
REG
$13.4B
$6.25M 0.04%
105,390
+23,351
+28% +$1.39M
SCHV icon
313
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.2M 0.04%
298,026
-31,392
-10% -$653K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.2M 0.04%
159,652
+106,018
+198% +$4.12M
DVN icon
315
Devon Energy
DVN
$22.1B
$6.19M 0.04%
112,399
-14,876
-12% -$820K
ULTA icon
316
Ulta Beauty
ULTA
$23.1B
$6.18M 0.04%
16,035
+7,516
+88% +$2.9M
PGX icon
317
Invesco Preferred ETF
PGX
$3.93B
$6.12M 0.04%
496,284
-37,494
-7% -$463K
HOLX icon
318
Hologic
HOLX
$14.8B
$6.12M 0.04%
88,306
+10,538
+14% +$730K
F icon
319
Ford
F
$46.7B
$6.09M 0.04%
547,206
+31,049
+6% +$346K
HST icon
320
Host Hotels & Resorts
HST
$12B
$6.06M 0.04%
386,630
+337,060
+680% +$5.28M
AN icon
321
AutoNation
AN
$8.55B
$6.04M 0.04%
54,004
+46,167
+589% +$5.16M
KEYS icon
322
Keysight
KEYS
$28.9B
$6.01M 0.04%
43,609
+4,335
+11% +$598K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34.7B
$5.95M 0.04%
65,253
-2,433
-4% -$222K
WM icon
324
Waste Management
WM
$88.6B
$5.9M 0.04%
38,581
+14,855
+63% +$2.27M
FAST icon
325
Fastenal
FAST
$55.1B
$5.89M 0.04%
236,140
+3,828
+2% +$95.5K
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