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
VBTX icon
1451
Veritex Holdings
VBTX
$1.87B
$283K ﹤0.01%
9,675
+231
+2% +$6.76K
ICF icon
1452
iShares Select U.S. REIT ETF
ICF
$1.92B
$282K ﹤0.01%
4,650
+560
+14% +$34K
MDB icon
1453
MongoDB
MDB
$26.4B
$282K ﹤0.01%
+1,086
New +$282K
TX icon
1454
Ternium
TX
$6.79B
$282K ﹤0.01%
7,822
-536
-6% -$19.3K
LFUS icon
1455
Littelfuse
LFUS
$6.51B
$281K ﹤0.01%
1,105
-20
-2% -$5.09K
R icon
1456
Ryder
R
$7.64B
$280K ﹤0.01%
3,940
-15
-0.4% -$1.07K
WERN icon
1457
Werner Enterprises
WERN
$1.71B
$280K ﹤0.01%
7,260
-1,006
-12% -$38.8K
EQC
1458
DELISTED
Equity Commonwealth
EQC
$280K ﹤0.01%
10,154
-3,049
-23% -$84.1K
EWG icon
1459
iShares MSCI Germany ETF
EWG
$2.51B
$279K ﹤0.01%
12,129
-5,327
-31% -$123K
EXPE icon
1460
Expedia Group
EXPE
$26.6B
$279K ﹤0.01%
2,945
-1,638
-36% -$155K
FBK icon
1461
FB Financial Corp
FBK
$2.89B
$279K ﹤0.01%
7,119
+1,170
+20% +$45.9K
SLF icon
1462
Sun Life Financial
SLF
$32.4B
$279K ﹤0.01%
6,093
+154
+3% +$7.05K
UNF icon
1463
Unifirst Corp
UNF
$3.3B
$278K ﹤0.01%
1,613
-975
-38% -$168K
VALE icon
1464
Vale
VALE
$44.4B
$278K ﹤0.01%
18,969
+1,303
+7% +$19.1K
AIZ icon
1465
Assurant
AIZ
$10.7B
$277K ﹤0.01%
1,602
-1
-0.1% -$173
AMKR icon
1466
Amkor Technology
AMKR
$6.09B
$277K ﹤0.01%
16,359
+3,294
+25% +$55.8K
AA icon
1467
Alcoa
AA
$8.24B
$275K ﹤0.01%
6,039
+134
+2% +$6.1K
CC icon
1468
Chemours
CC
$2.34B
$273K ﹤0.01%
8,504
+354
+4% +$11.4K
OGN icon
1469
Organon & Co
OGN
$2.7B
$273K ﹤0.01%
8,108
-891
-10% -$30K
QYLD icon
1470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$273K ﹤0.01%
15,630
+1,473
+10% +$25.7K
ATR icon
1471
AptarGroup
ATR
$9.13B
$272K ﹤0.01%
2,639
+914
+53% +$94.2K
DJP icon
1472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$272K ﹤0.01%
7,810
-1,239
-14% -$43.2K
DWMC
1473
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$271K ﹤0.01%
9,053
-842
-9% -$25.2K
FEX icon
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$270K ﹤0.01%
3,551
+1,052
+42% +$80K
VNM icon
1475
VanEck Vietnam ETF
VNM
$586M
$270K ﹤0.01%
18,721
-1,947
-9% -$28.1K
57 58
59
60 61