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
CVGW icon
1501
Calavo Growers
CVGW
$485M
$252K ﹤0.01%
6,050
+47
+0.8% +$1.96K
FWRD icon
1502
Forward Air
FWRD
$916M
$252K ﹤0.01%
2,745
-18
-0.7% -$1.65K
NTES icon
1503
NetEase
NTES
$85B
$252K ﹤0.01%
2,697
-1,239
-31% -$116K
IMCB icon
1504
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$251K ﹤0.01%
4,445
+1
+0% +$56
NVST icon
1505
Envista
NVST
$3.54B
$251K ﹤0.01%
+6,512
New +$251K
AAL icon
1506
American Airlines Group
AAL
$8.63B
$250K ﹤0.01%
19,706
-1,625
-8% -$20.6K
AVTR icon
1507
Avantor
AVTR
$9.07B
$250K ﹤0.01%
+8,048
New +$250K
DOX icon
1508
Amdocs
DOX
$9.46B
$250K ﹤0.01%
3,005
-360
-11% -$30K
PWZ icon
1509
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$250K ﹤0.01%
10,299
-590
-5% -$14.3K
XRX icon
1510
Xerox
XRX
$493M
$250K ﹤0.01%
16,866
-1,553
-8% -$23K
DB icon
1511
Deutsche Bank
DB
$67.8B
$248K ﹤0.01%
28,423
-5,419
-16% -$47.3K
EMXC icon
1512
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$248K ﹤0.01%
5,195
-75
-1% -$3.58K
ETB
1513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$248K ﹤0.01%
+16,533
New +$248K
LPCN icon
1514
Lipocine
LPCN
$15.7M
$248K ﹤0.01%
18,183
– –
SAIC icon
1515
Saic
SAIC
$4.83B
$248K ﹤0.01%
2,663
+85
+3% +$7.92K
GBIL icon
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$247K ﹤0.01%
2,472
-1,891
-43% -$189K
SCOR icon
1517
Comscore
SCOR
$32.1M
$247K ﹤0.01%
6,007
– –
MGA icon
1518
Magna International
MGA
$12.9B
$246K ﹤0.01%
4,487
-662
-13% -$36.3K
VTHR icon
1519
Vanguard Russell 3000 ETF
VTHR
$3.54B
$246K ﹤0.01%
1,455
– –
CTLT
1520
DELISTED
CATALENT, INC.
CTLT
$246K ﹤0.01%
2,292
-484
-17% -$51.9K
IAC icon
1521
IAC Inc
IAC
$2.98B
$245K ﹤0.01%
3,929
+96
+3% +$5.99K
X
1522
DELISTED
US Steel
X
$245K ﹤0.01%
13,666
-3,103
-19% -$55.6K
BN icon
1523
Brookfield
BN
$99.5B
$244K ﹤0.01%
6,782
-1,078
-14% -$38.8K
BXMT icon
1524
Blackstone Mortgage Trust
BXMT
$3.45B
$244K ﹤0.01%
8,806
+1,555
+21% +$43.1K
IVT icon
1525
InvenTrust Properties
IVT
$2.33B
$244K ﹤0.01%
9,472
-12,333
-57% -$318K
59 60
61
62 63