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
HZNP
1626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K ﹤0.01%
2,565
-543
-17% -$43.4K
MEI icon
1627
Methode Electronics
MEI
$250M
$204K ﹤0.01%
5,508
-235
-4% -$8.7K
SCHY icon
1628
Schwab International Dividend Equity ETF
SCHY
$1.31B
$204K ﹤0.01%
9,089
+851
+10% +$19.1K
WIT icon
1629
Wipro
WIT
$28.6B
$204K ﹤0.01%
76,924
-2,764
-3% -$7.33K
FLTR icon
1630
VanEck IG Floating Rate ETF
FLTR
$2.56B
$202K ﹤0.01%
8,198
-1,686
-17% -$41.5K
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K ﹤0.01%
6,251
-11,762
-65% -$380K
MORN icon
1632
Morningstar
MORN
$10.8B
$201K ﹤0.01%
+832
New +$201K
SAFT icon
1633
Safety Insurance
SAFT
$1.08B
$201K ﹤0.01%
+2,070
New +$201K
SQQQ icon
1634
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$201K ﹤0.01%
+682
New +$201K
IONS icon
1635
Ionis Pharmaceuticals
IONS
$9.76B
$200K ﹤0.01%
+5,396
New +$200K
VIV icon
1636
Telefônica Brasil
VIV
$20.1B
$200K ﹤0.01%
22,074
+1,940
+10% +$17.6K
PBR.A icon
1637
Petrobras Class A
PBR.A
$72.8B
$199K ﹤0.01%
18,726
-156
-0.8% -$1.66K
TPIC
1638
DELISTED
TPI Composites
TPIC
$196K ﹤0.01%
15,693
-1,195
-7% -$14.9K
GERN icon
1639
Geron
GERN
$893M
$195K ﹤0.01%
125,622
– –
PBR icon
1640
Petrobras
PBR
$78.7B
$195K ﹤0.01%
16,687
-937
-5% -$11K
VGR
1641
DELISTED
Vector Group Ltd.
VGR
$195K ﹤0.01%
18,566
-1,545
-8% -$16.2K
FINV
1642
FinVolution Group
FINV
$2B
$194K ﹤0.01%
40,874
+10,172
+33% +$48.3K
EAF icon
1643
GrafTech
EAF
$256M
$189K ﹤0.01%
2,674
-1,628
-38% -$115K
MMU
1644
Western Asset Managed Municipals Fund
MMU
$551M
$189K ﹤0.01%
17,869
+5,240
+41% +$55.4K
WU icon
1645
Western Union
WU
$2.86B
$189K ﹤0.01%
11,495
-2,641
-19% -$43.4K
PRMW
1646
DELISTED
Primo Water Corporation
PRMW
$185K ﹤0.01%
13,860
-2,081
-13% -$27.8K
VCV icon
1647
Invesco California Value Municipal Income Trust
VCV
$492M
$184K ﹤0.01%
17,395
– –
ETG
1648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$183K ﹤0.01%
11,377
+366
+3% +$5.89K
TV icon
1649
Televisa
TV
$1.56B
$183K ﹤0.01%
22,328
+238
+1% +$1.95K
PDT
1650
John Hancock Premium Dividend Fund
PDT
$657M
$181K ﹤0.01%
12,891
– –
64 65
66
67 68