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
LITT
1576
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$225K ﹤0.01%
23,100
– –
MAXR
1577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$225K ﹤0.01%
8,623
-569
-6% -$14.8K
JHG icon
1578
Janus Henderson
JHG
$6.91B
$224K ﹤0.01%
+9,520
New +$224K
VNT icon
1579
Vontier
VNT
$6.37B
$224K ﹤0.01%
9,741
+419
+4% +$9.64K
WEX icon
1580
WEX
WEX
$5.87B
$224K ﹤0.01%
+1,440
New +$224K
BEP icon
1581
Brookfield Renewable
BEP
$7.06B
$223K ﹤0.01%
6,422
-338
-5% -$11.7K
SMG icon
1582
ScottsMiracle-Gro
SMG
$3.64B
$223K ﹤0.01%
2,818
+215
+8% +$17K
DDS icon
1583
Dillards
DDS
$9B
$222K ﹤0.01%
1,005
+20
+2% +$4.42K
GTLS icon
1584
Chart Industries
GTLS
$8.96B
$222K ﹤0.01%
1,329
-27
-2% -$4.51K
ORA icon
1585
Ormat Technologies
ORA
$5.51B
$222K ﹤0.01%
2,839
-613
-18% -$47.9K
EZM icon
1586
WisdomTree US MidCap Fund
EZM
$824M
$221K ﹤0.01%
+4,818
New +$221K
TMHC icon
1587
Taylor Morrison
TMHC
$7.1B
$221K ﹤0.01%
9,481
-683
-7% -$15.9K
XAR icon
1588
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$221K ﹤0.01%
2,196
-14,756
-87% -$1.49M
ARKQ icon
1589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$219K ﹤0.01%
4,376
-2,809
-39% -$141K
CION icon
1590
CION Investment
CION
$534M
$219K ﹤0.01%
25,195
+14,988
+147% +$130K
ENX
1591
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$218K ﹤0.01%
23,404
+236
+1% +$2.2K
EPP icon
1592
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$218K ﹤0.01%
5,236
-3,144
-38% -$131K
XHR
1593
Xenia Hotels & Resorts
XHR
$1.38B
$218K ﹤0.01%
15,031
-226
-1% -$3.28K
BIO icon
1594
Bio-Rad Laboratories Class A
BIO
$8B
$216K ﹤0.01%
+437
New +$216K
BLD icon
1595
TopBuild
BLD
$12.3B
$216K ﹤0.01%
1,292
-1,092
-46% -$183K
CFFI icon
1596
C&F Financial
CFFI
$231M
$216K ﹤0.01%
4,697
-811
-15% -$37.3K
FBP icon
1597
First Bancorp
FBP
$3.54B
$216K ﹤0.01%
16,745
-2,590
-13% -$33.4K
VUSE icon
1598
Vident US Equity Strategy ETF
VUSE
$636M
$216K ﹤0.01%
5,577
– –
STOR
1599
DELISTED
STORE Capital Corporation
STOR
$216K ﹤0.01%
8,281
-5,707
-41% -$149K
CLOU icon
1600
Global X Cloud Computing ETF
CLOU
$313M
$215K ﹤0.01%
13,061
+2,862
+28% +$47.1K
62 63
64
65 66