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
MRCC icon
1601
Monroe Capital Corp
MRCC
$164M
$215K ﹤0.01%
23,755
-2,991
-11% -$27.1K
PHI icon
1602
PLDT
PHI
$4.21B
$215K ﹤0.01%
7,057
-1,019
-13% -$31K
LTHM
1603
DELISTED
Livent Corporation
LTHM
$213K ﹤0.01%
9,370
+270
+3% +$6.14K
CSGS icon
1604
CSG Systems International
CSGS
$1.86B
$212K ﹤0.01%
3,561
+179
+5% +$10.7K
POST icon
1605
Post Holdings
POST
$5.88B
$212K ﹤0.01%
+2,571
New +$212K
SLG icon
1606
SL Green Realty
SLG
$4.4B
$212K ﹤0.01%
4,590
-19,452
-81% -$898K
VONV icon
1607
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$212K ﹤0.01%
3,330
-565
-15% -$36K
BCPC
1608
Balchem Corporation
BCPC
$5.23B
$212K ﹤0.01%
1,635
+57
+4% +$7.39K
GAB icon
1609
Gabelli Equity Trust
GAB
$1.89B
$211K ﹤0.01%
34,612
-2,451
-7% -$14.9K
LSTR icon
1610
Landstar System
LSTR
$4.58B
$211K ﹤0.01%
+1,450
New +$211K
OVV icon
1611
Ovintiv
OVV
$10.6B
$211K ﹤0.01%
4,782
+343
+8% +$15.1K
TRMK icon
1612
Trustmark
TRMK
$2.43B
$211K ﹤0.01%
7,227
-50
-0.7% -$1.46K
UNFI icon
1613
United Natural Foods
UNFI
$1.75B
$210K ﹤0.01%
5,328
+166
+3% +$6.54K
UMPQ
1614
DELISTED
Umpqua Holdings Corp
UMPQ
$210K ﹤0.01%
+12,530
New +$210K
HBI icon
1615
Hanesbrands
HBI
$2.27B
$209K ﹤0.01%
20,324
+453
+2% +$4.66K
NMRK icon
1616
Newmark Group
NMRK
$3.28B
$209K ﹤0.01%
21,629
+2,714
+14% +$26.2K
RDY icon
1617
Dr. Reddy's Laboratories
RDY
$11.9B
$209K ﹤0.01%
18,835
-1,500
-7% -$16.6K
TDG icon
1618
TransDigm Group
TDG
$71.6B
$209K ﹤0.01%
390
-758
-66% -$406K
ACC
1619
DELISTED
American Campus Communities, Inc.
ACC
$209K ﹤0.01%
+3,243
New +$209K
IYR icon
1620
iShares US Real Estate ETF
IYR
$3.76B
$208K ﹤0.01%
2,263
-489
-18% -$44.9K
ALRM icon
1621
Alarm.com
ALRM
$2.84B
$207K ﹤0.01%
+3,347
New +$207K
WCC icon
1622
WESCO International
WCC
$10.7B
$207K ﹤0.01%
1,932
-15
-0.8% -$1.61K
CASY icon
1623
Casey's General Stores
CASY
$18.8B
$206K ﹤0.01%
1,113
+37
+3% +$6.85K
WBS icon
1624
Webster Financial
WBS
$10.3B
$206K ﹤0.01%
4,891
-611
-11% -$25.7K
SPEM icon
1625
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$205K ﹤0.01%
5,893
-645
-10% -$22.4K
63 64
65
66 67