Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
+$5.51B
Cap. Flow
+$249M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
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
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-2,700
Closed -$55K
FBNC icon
1152
First Bancorp
FBNC
$2.26B
– –
-13,447
Closed -$310K
FBP icon
1153
First Bancorp
FBP
$3.54B
– –
-13,868
Closed -$74K
FCEL icon
1154
FuelCell Energy
FCEL
$91.6M
– –
-337
Closed -$15K
FCVT icon
1155
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-14,302
Closed -$409K
FINV
1156
FinVolution Group
FINV
$2.04B
– –
-43,677
Closed -$78K
FMS icon
1157
Fresenius Medical Care
FMS
$14.3B
– –
-9,202
Closed -$302K
FNDX icon
1158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-36,294
Closed -$379K
FNDF icon
1159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-12,953
Closed -$272K
FT
1160
Franklin Universal Trust
FT
$199M
– –
-11,771
Closed -$72K
FTV icon
1161
Fortive
FTV
$15.9B
– –
-5,312
Closed -$245K
FULT icon
1162
Fulton Financial
FULT
$3.54B
– –
-12,426
Closed -$143K
FUN icon
1163
Cedar Fair
FUN
$2.4B
– –
-10,417
Closed -$191K
GAB icon
1164
Gabelli Equity Trust
GAB
$1.88B
– –
-62,619
Closed -$266K
GDOT icon
1165
Green Dot
GDOT
$760M
– –
-10,854
Closed -$276K
GLO
1166
Clough Global Opportunities Fund
GLO
$238M
– –
-20,423
Closed -$146K
GOVT icon
1167
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-8,498
Closed -$238K
GSY icon
1168
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-435,340
Closed -$21.5M
GTO icon
1169
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-6,071
Closed -$322K
HACK icon
1170
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-90,378
Closed -$3.22M
HDB icon
1171
HDFC Bank
HDB
$181B
– –
-7,453
Closed -$287K
HEFA icon
1172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-145,873
Closed -$3.53M
HEI icon
1173
HEICO
HEI
$44.4B
– –
-2,757
Closed -$206K
HES
1174
DELISTED
Hess
HES
– –
-6,231
Closed -$207K
HSBC icon
1175
HSBC
HSBC
$224B
– –
-87,733
Closed -$2.46M
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