Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
+$1.78B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$142M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$101M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$70.8M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNF icon
1601
Knife River
KNF
$4.55B
$268K ﹤0.01%
5,488
-1,832
-25% -$89.5K
LNC icon
1602
Lincoln National
LNC
$7.98B
$267K ﹤0.01%
10,797
+349
+3% +$8.63K
PLXS icon
1603
Plexus
PLXS
$3.75B
$267K ﹤0.01%
2,870
-257
-8% -$23.9K
FBK icon
1604
FB Financial Corp
FBK
$2.89B
$266K ﹤0.01%
9,374
-147
-2% -$4.17K
EWJ icon
1605
iShares MSCI Japan ETF
EWJ
$15.5B
$265K ﹤0.01%
4,389
-897
-17% -$54.2K
OGN icon
1606
Organon & Co
OGN
$2.7B
$265K ﹤0.01%
15,288
+2,236
+17% +$38.8K
WF icon
1607
Woori Financial
WF
$12.9B
$265K ﹤0.01%
9,660
-415
-4% -$11.4K
WNC icon
1608
Wabash National
WNC
$479M
$265K ﹤0.01%
12,562
-115
-0.9% -$2.43K
INSW icon
1609
International Seaways
INSW
$2.31B
$264K ﹤0.01%
+5,873
New +$264K
CVBF icon
1610
CVB Financial
CVBF
$2.8B
$263K ﹤0.01%
15,884
-861
-5% -$14.3K
INFY icon
1611
Infosys
INFY
$67.9B
$263K ﹤0.01%
15,364
+910
+6% +$15.6K
JSMD icon
1612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$263K ﹤0.01%
4,507
-2,244
-33% -$131K
USO icon
1613
United States Oil Fund
USO
$939M
$263K ﹤0.01%
3,248
-2,500
-43% -$202K
ASB icon
1614
Associated Banc-Corp
ASB
$4.42B
$262K ﹤0.01%
15,336
+128
+0.8% +$2.19K
LRGF icon
1615
iShares US Equity Factor ETF
LRGF
$2.84B
$262K ﹤0.01%
+6,053
New +$262K
NICE icon
1616
Nice
NICE
$8.67B
$262K ﹤0.01%
1,542
+316
+26% +$53.7K
SLQD icon
1617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$261K ﹤0.01%
+5,444
New +$261K
WERN icon
1618
Werner Enterprises
WERN
$1.71B
$261K ﹤0.01%
6,704
+182
+3% +$7.09K
GRFS icon
1619
Grifois
GRFS
$6.89B
$259K ﹤0.01%
28,301
+2,754
+11% +$25.2K
ITB icon
1620
iShares US Home Construction ETF
ITB
$3.35B
$259K ﹤0.01%
3,306
-173
-5% -$13.6K
MTG icon
1621
MGIC Investment
MTG
$6.55B
$259K ﹤0.01%
15,547
+496
+3% +$8.26K
NAVI icon
1622
Navient
NAVI
$1.37B
$259K ﹤0.01%
15,068
+568
+4% +$9.76K
PDO
1623
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$259K ﹤0.01%
+21,833
New +$259K
DWMF icon
1624
WisdomTree International Multifactor Fund
DWMF
$38.4M
$258K ﹤0.01%
10,502
-3,940
-27% -$96.8K
IEUR icon
1625
iShares Core MSCI Europe ETF
IEUR
$6.86B
$258K ﹤0.01%
5,192
+1,082
+26% +$53.8K
63 64
65
66 67