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
VOOV icon
1476
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$270K ﹤0.01%
2,030
-11
-0.5% -$1.46K
CLVT icon
1477
Clarivate
CLVT
$2.96B
$268K ﹤0.01%
19,340
+1,545
+9% +$21.4K
AGR
1478
DELISTED
Avangrid, Inc.
AGR
$268K ﹤0.01%
5,819
-1,239
-18% -$57.1K
CSQ icon
1479
Calamos Strategic Total Return Fund
CSQ
$2.98B
$267K ﹤0.01%
20,331
+158
+0.8% +$2.08K
PCG icon
1480
PG&E
PCG
$33.2B
$267K ﹤0.01%
26,754
+1,736
+7% +$17.3K
XTN icon
1481
SPDR S&P Transportation ETF
XTN
$150M
$267K ﹤0.01%
3,944
-490
-11% -$33.2K
FTV icon
1482
Fortive
FTV
$16.2B
$266K ﹤0.01%
4,894
-112
-2% -$6.09K
IPGP icon
1483
IPG Photonics
IPGP
$3.56B
$266K ﹤0.01%
2,826
+21
+0.7% +$1.98K
SHG icon
1484
Shinhan Financial Group
SHG
$22.7B
$266K ﹤0.01%
9,296
+729
+9% +$20.9K
CPB icon
1485
Campbell Soup
CPB
$10.1B
$264K ﹤0.01%
5,503
+197
+4% +$9.45K
MOS icon
1486
The Mosaic Company
MOS
$10.3B
$264K ﹤0.01%
5,584
-2,609
-32% -$123K
AZTA icon
1487
Azenta
AZTA
$1.39B
$261K ﹤0.01%
3,609
-5,102
-59% -$369K
FPX icon
1488
First Trust US Equity Opportunities ETF
FPX
$1.03B
$261K ﹤0.01%
3,180
-695
-18% -$57K
IMTX icon
1489
Immatics
IMTX
$761M
$260K ﹤0.01%
29,877
– –
CUZ icon
1490
Cousins Properties
CUZ
$4.95B
$259K ﹤0.01%
8,864
-391
-4% -$11.4K
PAYC icon
1491
Paycom
PAYC
$12.6B
$259K ﹤0.01%
926
-72
-7% -$20.1K
HUBS icon
1492
HubSpot
HUBS
$25.7B
$258K ﹤0.01%
859
+82
+11% +$24.6K
VYX icon
1493
NCR Voyix
VYX
$1.84B
$258K ﹤0.01%
13,519
+433
+3% +$8.26K
MMS icon
1494
Maximus
MMS
$4.97B
$257K ﹤0.01%
4,117
-12,311
-75% -$769K
TRI icon
1495
Thomson Reuters
TRI
$78.7B
$257K ﹤0.01%
+2,379
New +$257K
BKE icon
1496
Buckle
BKE
$3.03B
$256K ﹤0.01%
9,249
-482
-5% -$13.3K
USIG icon
1497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$256K ﹤0.01%
5,021
+298
+6% +$15.2K
CRH icon
1498
CRH
CRH
$75.4B
$254K ﹤0.01%
7,303
-2,061
-22% -$71.7K
SPLK
1499
DELISTED
Splunk Inc
SPLK
$254K ﹤0.01%
2,866
-125
-4% -$11.1K
BCSF icon
1500
Bain Capital Specialty
BCSF
$1.02B
$252K ﹤0.01%
+18,537
New +$252K
58 59
60
61 62