Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
+$268M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$77.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$74.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.4M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.5M
4
GLD icon
SPDR Gold Trust
GLD
$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
1001
Grupo Aval
AVAL
$3.93B
$203K ﹤0.01%
46,532
+11,232
+32% +$49K
CCU icon
1002
Compañía de Cervecerías Unidas
CCU
$2.29B
$203K ﹤0.01%
+14,165
New +$203K
CDP icon
1003
COPT Defense Properties
CDP
$3.46B
$203K ﹤0.01%
+8,013
New +$203K
ODFL icon
1004
Old Dominion Freight Line
ODFL
$31.7B
$203K ﹤0.01%
+2,398
New +$203K
XLE icon
1005
Energy Select Sector SPDR Fund
XLE
$26.7B
$203K ﹤0.01%
+5,352
New +$203K
NAC icon
1006
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$202K ﹤0.01%
14,160
-11
-0.1% -$157
NEA icon
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$201K ﹤0.01%
14,496
+582
+4% +$8.07K
NGVT icon
1008
Ingevity
NGVT
$2.18B
$201K ﹤0.01%
+3,826
New +$201K
MLKN icon
1009
MillerKnoll
MLKN
$1.47B
$200K ﹤0.01%
+8,489
New +$200K
SKM icon
1010
SK Telecom
SKM
$8.38B
$198K ﹤0.01%
6,221
-968
-13% -$30.8K
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,000
Closed -$44K
PMT
1012
PennyMac Mortgage Investment
PMT
$1.1B
– –
-15,230
Closed -$162K
POST icon
1013
Post Holdings
POST
$5.88B
– –
-11,549
Closed -$627K
POWA icon
1014
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-363,013
Closed -$16.2M
PRIM icon
1015
Primoris Services
PRIM
$6.32B
– –
-24,777
Closed -$394K
PSI icon
1016
Invesco Semiconductors ETF
PSI
$740M
– –
-218,259
Closed -$3.95M
PT
1017
Pintec Technology Holdings
PT
$15.2M
– –
-2,188
Closed -$18K
PTEN icon
1018
Patterson-UTI
PTEN
$2.18B
– –
-22,871
Closed -$54K
QD
1019
Qudian
QD
$733M
– –
-25,928
Closed -$47K
RDNT icon
1020
RadNet
RDNT
$5.49B
– –
-11,021
Closed -$116K
RIG icon
1021
Transocean
RIG
$2.9B
– –
-30,996
Closed -$36K
RLGT icon
1022
Radiant Logistics
RLGT
$305M
– –
-10,067
Closed -$39K
RNG icon
1023
RingCentral
RNG
$2.89B
– –
-1,034
Closed -$219K
ROBO icon
1024
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-159,461
Closed -$5.36M
RSPS icon
1025
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-495,360
Closed -$12.3M
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