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
JBL icon
1526
Jabil
JBL
$22.5B
$244K ﹤0.01%
4,762
-234
-5% -$12K
DMLP icon
1527
Dorchester Minerals
DMLP
$1.18B
$243K ﹤0.01%
+10,190
New +$243K
VCYT icon
1528
Veracyte
VCYT
$2.55B
$243K ﹤0.01%
+12,200
New +$243K
GLTR icon
1529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$242K ﹤0.01%
2,831
-279
-9% -$23.9K
LW icon
1530
Lamb Weston
LW
$8.08B
$242K ﹤0.01%
3,385
-2,394
-41% -$171K
BHF icon
1531
Brighthouse Financial
BHF
$2.48B
$241K ﹤0.01%
5,869
-25
-0.4% -$1.03K
MHI
1532
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K ﹤0.01%
25,942
+207
+0.8% +$1.92K
MLKN icon
1533
MillerKnoll
MLKN
$1.47B
$241K ﹤0.01%
9,160
-503
-5% -$13.2K
PML
1534
PIMCO Municipal Income Fund II
PML
$491M
$241K ﹤0.01%
22,398
– –
WH icon
1535
Wyndham Hotels & Resorts
WH
$6.59B
$240K ﹤0.01%
3,647
+77
+2% +$5.07K
ATRI
1536
DELISTED
Atrion Corp
ATRI
$240K ﹤0.01%
382
+5
+1% +$3.14K
COUP
1537
DELISTED
Coupa Software Incorporated
COUP
$240K ﹤0.01%
4,200
-25
-0.6% -$1.43K
BAC.PRL icon
1538
Bank of America Series L
BAC.PRL
$3.89B
$239K ﹤0.01%
+198
New +$239K
BBDC icon
1539
Barings BDC
BBDC
$987M
$239K ﹤0.01%
25,622
-41,354
-62% -$386K
DECK icon
1540
Deckers Outdoor
DECK
$17.9B
$239K ﹤0.01%
5,622
-1,890
-25% -$80.3K
GATX icon
1541
GATX Corp
GATX
$5.97B
$239K ﹤0.01%
2,537
-7,553
-75% -$712K
DBRG icon
1542
DigitalBridge
DBRG
$2.04B
$238K ﹤0.01%
12,169
-553
-4% -$10.8K
DNP icon
1543
DNP Select Income Fund
DNP
$3.67B
$238K ﹤0.01%
21,916
+3,262
+17% +$35.4K
IYJ icon
1544
iShares US Industrials ETF
IYJ
$1.72B
$238K ﹤0.01%
2,703
-47
-2% -$4.14K
TTWO icon
1545
Take-Two Interactive
TTWO
$44.2B
$238K ﹤0.01%
1,945
-242
-11% -$29.6K
REZI icon
1546
Resideo Technologies
REZI
$5.32B
$237K ﹤0.01%
12,186
+63
+0.5% +$1.23K
RL icon
1547
Ralph Lauren
RL
$18.9B
$237K ﹤0.01%
+2,644
New +$237K
WAL icon
1548
Western Alliance Bancorporation
WAL
$10B
$237K ﹤0.01%
3,362
+682
+25% +$48.1K
AER icon
1549
AerCap
AER
$22B
$235K ﹤0.01%
5,741
-1,870
-25% -$76.5K
AUB icon
1550
Atlantic Union Bankshares
AUB
$5.09B
$235K ﹤0.01%
6,914
+39
+0.6% +$1.33K
60 61
62
63 64