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
AWR icon
1551
American States Water
AWR
$2.88B
$235K ﹤0.01%
2,883
-21
-0.7% -$1.71K
CNA icon
1552
CNA Financial
CNA
$13B
$235K ﹤0.01%
5,224
+484
+10% +$21.8K
HOG icon
1553
Harley-Davidson
HOG
$3.67B
$234K ﹤0.01%
7,408
-337
-4% -$10.6K
YYY icon
1554
Amplify High Income ETF
YYY
$604M
$234K ﹤0.01%
18,500
– –
AI icon
1555
C3.ai
AI
$2.15B
$233K ﹤0.01%
12,741
+159
+1% +$2.91K
BOKF icon
1556
BOK Financial
BOKF
$7.18B
$233K ﹤0.01%
3,082
+185
+6% +$14K
CWCO icon
1557
Consolidated Water Co
CWCO
$538M
$233K ﹤0.01%
16,064
+300
+2% +$4.35K
BRSL
1558
Brightstar Lottery PLC
BRSL
$3.18B
$233K ﹤0.01%
12,559
-1,550
-11% -$28.8K
COLD icon
1559
Americold
COLD
$3.98B
$232K ﹤0.01%
+7,721
New +$232K
FPF
1560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$232K ﹤0.01%
12,429
-190
-2% -$3.55K
IDU icon
1561
iShares US Utilities ETF
IDU
$1.63B
$232K ﹤0.01%
2,712
-54
-2% -$4.62K
DSL
1562
DoubleLine Income Solutions Fund
DSL
$1.44B
$230K ﹤0.01%
18,995
+1,023
+6% +$12.4K
BKH icon
1563
Black Hills Corp
BKH
$4.35B
$229K ﹤0.01%
3,145
+210
+7% +$15.3K
DOC
1564
DELISTED
PHYSICIANS REALTY TRUST
DOC
$229K ﹤0.01%
13,103
-1,694
-11% -$29.6K
HYLB icon
1565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$228K ﹤0.01%
+6,766
New +$228K
VTC icon
1566
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$228K ﹤0.01%
2,965
– –
AY
1567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
7,069
-2,103
-23% -$67.8K
NAC icon
1568
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$227K ﹤0.01%
18,442
-10,653
-37% -$131K
FHN icon
1569
First Horizon
FHN
$11.3B
$226K ﹤0.01%
10,335
+689
+7% +$15.1K
IHG icon
1570
InterContinental Hotels
IHG
$18.8B
$226K ﹤0.01%
4,183
-798
-16% -$43.1K
NAVI icon
1571
Navient
NAVI
$1.37B
$226K ﹤0.01%
16,162
-457
-3% -$6.39K
TDF
1572
Templeton Dragon Fund
TDF
$283M
$226K ﹤0.01%
15,856
+100
+0.6% +$1.43K
EME icon
1573
Emcor
EME
$28B
$225K ﹤0.01%
2,186
-99
-4% -$10.2K
JETS icon
1574
US Global Jets ETF
JETS
$839M
$225K ﹤0.01%
13,654
-298
-2% -$4.91K
NZF icon
1575
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$225K ﹤0.01%
17,910
+7,257
+68% +$91.2K
61 62
63
64 65