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
LAMR icon
1351
Lamar Advertising Co
LAMR
$12.9B
$345K ﹤0.01%
3,919
+385
+11% +$33.9K
NOK icon
1352
Nokia
NOK
$24.6B
$345K ﹤0.01%
74,806
+4,547
+6% +$21K
RWX icon
1353
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$345K ﹤0.01%
12,229
-1,313
-10% -$37K
CCD
1354
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$344K ﹤0.01%
16,046
– –
EXPO icon
1355
Exponent
EXPO
$3.56B
$344K ﹤0.01%
3,766
+120
+3% +$11K
XSD icon
1356
SPDR S&P Semiconductor ETF
XSD
$1.44B
$343K ﹤0.01%
2,263
-220
-9% -$33.3K
AWP
1357
abrdn Global Premier Properties Fund
AWP
$345M
$342K ﹤0.01%
69,610
+12
+0% +$59
ARE icon
1358
Alexandria Real Estate Equities
ARE
$14.5B
$341K ﹤0.01%
2,351
-214
-8% -$31K
BF.A icon
1359
Brown-Forman Class A
BF.A
$13.2B
$341K ﹤0.01%
5,047
-18
-0.4% -$1.22K
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$340K ﹤0.01%
25,005
+659
+3% +$8.96K
PRPL icon
1361
Purple Innovation
PRPL
$119M
$339K ﹤0.01%
110,626
+69
+0.1% +$211
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$339K ﹤0.01%
4,734
+90
+2% +$6.45K
ZEN
1363
DELISTED
ZENDESK INC
ZEN
$339K ﹤0.01%
4,582
+2,206
+93% +$163K
M icon
1364
Macy's
M
$4.56B
$338K ﹤0.01%
18,461
+4,974
+37% +$91.1K
EMKR
1365
DELISTED
Emcore Corp
EMKR
$338K ﹤0.01%
11,000
– –
BNL icon
1366
Broadstone Net Lease
BNL
$3.5B
$337K ﹤0.01%
16,440
+4,139
+34% +$84.8K
EVT icon
1367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$337K ﹤0.01%
14,109
-109
-0.8% -$2.6K
UPST icon
1368
Upstart Holdings
UPST
$6.54B
$336K ﹤0.01%
10,616
-3,309
-24% -$105K
USFD icon
1369
US Foods
USFD
$17.5B
$336K ﹤0.01%
10,945
-360
-3% -$11.1K
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$336K ﹤0.01%
12,054
+101
+0.8% +$2.82K
SBI
1371
Western Asset Intermediate Muni Fund
SBI
$110M
$335K ﹤0.01%
41,503
-18,590
-31% -$150K
TFX icon
1372
Teleflex
TFX
$5.74B
$335K ﹤0.01%
1,363
+323
+31% +$79.4K
HDEF icon
1373
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$334K ﹤0.01%
+16,004
New +$334K
PVH icon
1374
PVH
PVH
$4.07B
$333K ﹤0.01%
5,845
-395
-6% -$22.5K
VMI icon
1375
Valmont Industries
VMI
$7.47B
$333K ﹤0.01%
1,484
-36
-2% -$8.08K
53 54
55
56 57