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 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
1376
The Ensign Group
ENSG
$10B
$332K ﹤0.01%
4,522
-1,281
-22% -$94.1K
SEE icon
1377
Sealed Air
SEE
$4.82B
$332K ﹤0.01%
5,748
-372
-6% -$21.5K
HAE icon
1378
Haemonetics
HAE
$2.62B
$330K ﹤0.01%
+5,067
New +$330K
HIO
1379
Western Asset High Income Opportunity Fund
HIO
$375M
$330K ﹤0.01%
83,444
– –
NBIX icon
1380
Neurocrine Biosciences
NBIX
$14.3B
$328K ﹤0.01%
3,367
+430
+15% +$41.9K
ETSY icon
1381
Etsy
ETSY
$5.36B
$327K ﹤0.01%
4,469
-2,052
-31% -$150K
WPM icon
1382
Wheaton Precious Metals
WPM
$47.3B
$327K ﹤0.01%
9,076
-984
-10% -$35.5K
CWH icon
1383
Camping World
CWH
$1.12B
$326K ﹤0.01%
15,110
+7,702
+104% +$166K
LXP icon
1384
LXP Industrial Trust
LXP
$2.71B
$326K ﹤0.01%
30,357
-8,676
-22% -$93.2K
JPS
1385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$326K ﹤0.01%
44,848
-2,471
-5% -$18K
CRDF icon
1386
Cardiff Oncology
CRDF
$144M
$325K ﹤0.01%
147,857
– –
SAFE
1387
Safehold
SAFE
$1.17B
$324K ﹤0.01%
4,856
-2,638
-35% -$176K
SEDG icon
1388
SolarEdge
SEDG
$2.04B
$324K ﹤0.01%
1,184
-2,603
-69% -$712K
CROX icon
1389
Crocs
CROX
$4.72B
$323K ﹤0.01%
6,643
+47
+0.7% +$2.29K
IVOV icon
1390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$323K ﹤0.01%
+4,470
New +$323K
RDVY icon
1391
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$323K ﹤0.01%
7,885
+228
+3% +$9.34K
CVBF icon
1392
CVB Financial
CVBF
$2.8B
$322K ﹤0.01%
12,976
-434
-3% -$10.8K
BOX icon
1393
Box
BOX
$4.75B
$321K ﹤0.01%
12,785
+5,863
+85% +$147K
PSTG icon
1394
Pure Storage
PSTG
$25.9B
$321K ﹤0.01%
12,468
+6,282
+102% +$162K
UAL icon
1395
United Airlines
UAL
$34.5B
$321K ﹤0.01%
9,050
-56
-0.6% -$1.99K
SMCI icon
1396
Super Micro Computer
SMCI
$24B
$319K ﹤0.01%
78,980
+2,460
+3% +$9.94K
ALHC icon
1397
Alignment Healthcare
ALHC
$3.14B
$318K ﹤0.01%
27,842
– –
BKI
1398
DELISTED
Black Knight, Inc. Common Stock
BKI
$318K ﹤0.01%
+4,868
New +$318K
CRUS icon
1399
Cirrus Logic
CRUS
$5.94B
$317K ﹤0.01%
4,366
+273
+7% +$19.8K
NMZ icon
1400
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$317K ﹤0.01%
+27,119
New +$317K
54 55
56
57 58