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
PAYC icon
1676
Paycom
PAYC
$12.6B
$235K ﹤0.01%
906
-74
-8% -$19.2K
PHIN icon
1677
Phinia Inc
PHIN
$2.28B
$235K ﹤0.01%
+8,760
New +$235K
VAW icon
1678
Vanguard Materials ETF
VAW
$2.89B
$235K ﹤0.01%
1,365
-696
-34% -$120K
COLD icon
1679
Americold
COLD
$3.98B
$234K ﹤0.01%
7,679
+778
+11% +$23.7K
DDOG icon
1680
Datadog
DDOG
$47.5B
$234K ﹤0.01%
+2,572
New +$234K
WOLF icon
1681
Wolfspeed
WOLF
$196M
$234K ﹤0.01%
6,135
+268
+5% +$10.2K
FFSM icon
1682
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
$234K ﹤0.01%
11,095
-10,516
-49% -$222K
ISZE
1683
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$234K ﹤0.01%
9,539
-397
-4% -$9.74K
MEAR icon
1684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$233K ﹤0.01%
4,672
-1,317
-22% -$65.7K
QAI icon
1685
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$232K ﹤0.01%
7,734
-752
-9% -$22.6K
RDY icon
1686
Dr. Reddy's Laboratories
RDY
$11.9B
$232K ﹤0.01%
17,330
-445
-3% -$5.96K
AB icon
1687
AllianceBernstein
AB
$4.29B
$231K ﹤0.01%
+7,615
New +$231K
BBDC icon
1688
Barings BDC
BBDC
$987M
$231K ﹤0.01%
25,945
-8,359
-24% -$74.4K
BDJ icon
1689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$231K ﹤0.01%
30,345
– –
IONS icon
1690
Ionis Pharmaceuticals
IONS
$9.76B
$231K ﹤0.01%
5,096
-267
-5% -$12.1K
UDR icon
1691
UDR
UDR
$13B
$231K ﹤0.01%
6,485
-1,681
-21% -$59.9K
PACW
1692
DELISTED
PacWest Bancorp
PACW
$231K ﹤0.01%
29,206
+2,080
+8% +$16.5K
ACHC icon
1693
Acadia Healthcare
ACHC
$2.19B
$230K ﹤0.01%
3,273
+513
+19% +$36K
AER icon
1694
AerCap
AER
$22B
$230K ﹤0.01%
3,668
-60
-2% -$3.76K
PHR icon
1695
Phreesia
PHR
$1.68B
$230K ﹤0.01%
+12,305
New +$230K
EBND icon
1696
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$229K ﹤0.01%
11,546
+131
+1% +$2.6K
MORN icon
1697
Morningstar
MORN
$10.8B
$229K ﹤0.01%
+977
New +$229K
RBC icon
1698
RBC Bearings
RBC
$12.2B
$229K ﹤0.01%
+978
New +$229K
CSQ icon
1699
Calamos Strategic Total Return Fund
CSQ
$2.98B
$228K ﹤0.01%
16,178
+525
+3% +$7.4K
TX icon
1700
Ternium
TX
$6.79B
$228K ﹤0.01%
5,707
+483
+9% +$19.3K
66 67
68
69 70