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
APOG icon
1401
Apogee Enterprises
APOG
$939M
$316K ﹤0.01%
8,051
+625
+8% +$24.5K
PBA icon
1402
Pembina Pipeline
PBA
$22.1B
$315K ﹤0.01%
8,907
-511
-5% -$18.1K
AMH icon
1403
American Homes 4 Rent
AMH
$12.9B
$314K ﹤0.01%
8,865
+60
+0.7% +$2.13K
UMC icon
1404
United Microelectronic
UMC
$17.1B
$313K ﹤0.01%
46,294
-640
-1% -$4.33K
NULV icon
1405
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$311K ﹤0.01%
+9,315
New +$311K
CCL icon
1406
Carnival Corp
CCL
$42.8B
$310K ﹤0.01%
35,788
-4,924
-12% -$42.7K
GVI icon
1407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$309K ﹤0.01%
2,927
-654
-18% -$69K
HTEC icon
1408
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$309K ﹤0.01%
10,655
-310
-3% -$8.99K
KBE icon
1409
SPDR S&P Bank ETF
KBE
$1.62B
$309K ﹤0.01%
7,032
-3,573
-34% -$157K
RRX icon
1410
Regal Rexnord
RRX
$9.66B
$308K ﹤0.01%
2,717
-24
-0.9% -$2.72K
RHI icon
1411
Robert Half
RHI
$3.77B
$307K ﹤0.01%
4,103
-8
-0.2% -$599
SLM icon
1412
SLM Corp
SLM
$6.49B
$306K ﹤0.01%
19,187
-3,511
-15% -$56K
DBX icon
1413
Dropbox
DBX
$8.06B
$305K ﹤0.01%
+14,523
New +$305K
MUI
1414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$305K ﹤0.01%
25,567
+5,790
+29% +$69.1K
MFC icon
1415
Manulife Financial
MFC
$52.1B
$304K ﹤0.01%
17,524
+2,924
+20% +$50.7K
UFCS icon
1416
United Fire Group
UFCS
$794M
$304K ﹤0.01%
8,873
+30
+0.3% +$1.03K
AMG icon
1417
Affiliated Managers Group
AMG
$6.54B
$302K ﹤0.01%
+2,593
New +$302K
ARMK icon
1418
Aramark
ARMK
$10.2B
$302K ﹤0.01%
13,669
+5,527
+68% +$122K
BFAM icon
1419
Bright Horizons
BFAM
$6.64B
$302K ﹤0.01%
3,577
+627
+21% +$52.9K
OXM icon
1420
Oxford Industries
OXM
$629M
$302K ﹤0.01%
+3,404
New +$302K
VVV icon
1421
Valvoline
VVV
$4.96B
$302K ﹤0.01%
10,451
-11,632
-53% -$336K
FLJP icon
1422
Franklin FTSE Japan ETF
FLJP
$2.34B
$300K ﹤0.01%
12,813
-1,802
-12% -$42.2K
LIT icon
1423
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$299K ﹤0.01%
4,113
+279
+7% +$20.3K
PII icon
1424
Polaris
PII
$3.33B
$299K ﹤0.01%
3,011
+120
+4% +$11.9K
AEIS icon
1425
Advanced Energy
AEIS
$5.8B
$298K ﹤0.01%
4,081
+50
+1% +$3.65K
55 56
57
58 59