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
ILTB icon
1626
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$258K ﹤0.01%
+5,450
New +$258K
DBEF icon
1627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$257K ﹤0.01%
7,354
+24
+0.3% +$839
TGNA icon
1628
TEGNA Inc
TGNA
$3.38B
$257K ﹤0.01%
17,628
-962
-5% -$14K
AGR
1629
DELISTED
Avangrid, Inc.
AGR
$257K ﹤0.01%
8,519
-627
-7% -$18.9K
BURL icon
1630
Burlington
BURL
$18.4B
$256K ﹤0.01%
1,893
+390
+26% +$52.7K
CUZ icon
1631
Cousins Properties
CUZ
$4.95B
$256K ﹤0.01%
+12,558
New +$256K
UWMC icon
1632
UWM Holdings
UWMC
$1.38B
$256K ﹤0.01%
52,753
+31,306
+146% +$152K
VGR
1633
DELISTED
Vector Group Ltd.
VGR
$256K ﹤0.01%
24,103
+2,047
+9% +$21.7K
AUB icon
1634
Atlantic Union Bankshares
AUB
$5.09B
$254K ﹤0.01%
+8,829
New +$254K
FXN icon
1635
First Trust Energy AlphaDEX Fund
FXN
$285M
$254K ﹤0.01%
14,577
-10,923
-43% -$190K
NEOG icon
1636
Neogen
NEOG
$1.25B
$252K ﹤0.01%
13,598
-1,975
-13% -$36.6K
VCTR icon
1637
Victory Capital Holdings
VCTR
$4.77B
$252K ﹤0.01%
+7,568
New +$252K
PDI icon
1638
PIMCO Dynamic Income Fund
PDI
$7.58B
$250K ﹤0.01%
14,486
-960
-6% -$16.6K
ATGE icon
1639
Adtalem Global Education
ATGE
$4.83B
$249K ﹤0.01%
+5,809
New +$249K
FEP icon
1640
First Trust Europe AlphaDEX Fund
FEP
$334M
$249K ﹤0.01%
7,558
+22
+0.3% +$725
PCK
1641
DELISTED
Pimco California Municipal Income Fund II
PCK
$249K ﹤0.01%
49,539
+233
+0.5% +$1.17K
RBA icon
1642
RB Global
RBA
$21.4B
$249K ﹤0.01%
3,983
-420
-10% -$26.3K
UPST icon
1643
Upstart Holdings
UPST
$6.44B
$249K ﹤0.01%
8,722
+1,268
+17% +$36.2K
HOG icon
1644
Harley-Davidson
HOG
$3.67B
$248K ﹤0.01%
7,489
-287
-4% -$9.5K
BWX icon
1645
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$246K ﹤0.01%
11,605
-7,506
-39% -$159K
OLO icon
1646
Olo Inc
OLO
$1.74B
$246K ﹤0.01%
40,635
+100
+0.2% +$605
BNS icon
1647
Scotiabank
BNS
$78.8B
$245K ﹤0.01%
+5,375
New +$245K
ILCG icon
1648
iShares Morningstar Growth ETF
ILCG
$2.93B
$245K ﹤0.01%
+4,111
New +$245K
PUK icon
1649
Prudential
PUK
$33.7B
$245K ﹤0.01%
11,192
-4,712
-30% -$103K
QTEC icon
1650
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$245K ﹤0.01%
1,686
+90
+6% +$13.1K
64 65
66
67 68