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
ALK icon
1651
Alaska Air
ALK
$7.28B
$244K ﹤0.01%
6,573
-1,876
-22% -$69.6K
CX icon
1652
Cemex
CX
$13.6B
$244K ﹤0.01%
37,592
+749
+2% +$4.86K
SLDP icon
1653
Solid Power
SLDP
$760M
$244K ﹤0.01%
120,596
-675
-0.6% -$1.37K
VUSE icon
1654
Vident US Equity Strategy ETF
VUSE
$636M
$244K ﹤0.01%
5,198
-379
-7% -$17.8K
BMI icon
1655
Badger Meter
BMI
$5.39B
$243K ﹤0.01%
1,690
-158
-9% -$22.7K
SKYY icon
1656
First Trust Cloud Computing ETF
SKYY
$3.08B
$243K ﹤0.01%
3,202
+108
+3% +$8.2K
TDC icon
1657
Teradata
TDC
$1.99B
$243K ﹤0.01%
5,406
+636
+13% +$28.6K
THG icon
1658
Hanover Insurance
THG
$6.35B
$243K ﹤0.01%
2,193
-43
-2% -$4.77K
AWR icon
1659
American States Water
AWR
$2.88B
$242K ﹤0.01%
+3,076
New +$242K
FTA icon
1660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$241K ﹤0.01%
3,717
– –
NVT icon
1661
nVent Electric
NVT
$14.9B
$241K ﹤0.01%
+4,540
New +$241K
FUTU icon
1662
Futu Holdings
FUTU
$26.1B
$240K ﹤0.01%
+4,143
New +$240K
VVV icon
1663
Valvoline
VVV
$4.96B
$240K ﹤0.01%
7,439
-4,262
-36% -$138K
JPS
1664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K ﹤0.01%
38,842
-4,136
-10% -$25.6K
CIEN icon
1665
Ciena
CIEN
$16.5B
$239K ﹤0.01%
+5,048
New +$239K
LCII icon
1666
LCI Industries
LCII
$2.57B
$239K ﹤0.01%
+2,035
New +$239K
SITC icon
1667
SITE Centers
SITC
$490M
$239K ﹤0.01%
24,851
+2,690
+12% +$25.9K
IYK icon
1668
iShares US Consumer Staples ETF
IYK
$1.34B
$238K ﹤0.01%
3,828
-39
-1% -$2.43K
KSS icon
1669
Kohl's
KSS
$1.86B
$238K ﹤0.01%
11,362
-5,556
-33% -$116K
MMSI icon
1670
Merit Medical Systems
MMSI
$5.51B
$237K ﹤0.01%
3,435
-447
-12% -$30.8K
OMFL icon
1671
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$237K ﹤0.01%
+5,171
New +$237K
SPHY icon
1672
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$237K ﹤0.01%
+10,566
New +$237K
CCD
1673
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$236K ﹤0.01%
12,635
-830
-6% -$15.5K
DRLL icon
1674
Strive US Energy ETF
DRLL
$260M
$235K ﹤0.01%
7,825
-164
-2% -$4.93K
JXN icon
1675
Jackson Financial
JXN
$6.65B
$235K ﹤0.01%
6,154
-821
-12% -$31.4K
65 66
67
68 69