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
CIM
1701
Chimera Investment
CIM
$1.2B
$227K ﹤0.01%
13,854
-110,998
-89% -$1.82M
MBND icon
1702
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$226K ﹤0.01%
+8,673
New +$226K
ARB icon
1703
AltShares Merger Arbitrage ETF
ARB
$86.7M
$225K ﹤0.01%
8,557
-276
-3% -$7.26K
FNDB icon
1704
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$225K ﹤0.01%
12,246
– –
SPOT icon
1705
Spotify
SPOT
$146B
$225K ﹤0.01%
1,457
+18
+1% +$2.78K
SQQQ icon
1706
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$225K ﹤0.01%
+2,203
New +$225K
NTR icon
1707
Nutrien
NTR
$27.4B
$224K ﹤0.01%
3,630
-998
-22% -$61.6K
TLK icon
1708
Telkom Indonesia
TLK
$19.2B
$224K ﹤0.01%
9,298
-1,716
-16% -$41.3K
FILL icon
1709
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$223K ﹤0.01%
8,641
– –
REZ icon
1710
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$223K ﹤0.01%
3,377
+582
+21% +$38.4K
AY
1711
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K ﹤0.01%
11,660
+1,229
+12% +$23.5K
DMLP icon
1712
Dorchester Minerals
DMLP
$1.18B
$222K ﹤0.01%
7,636
+736
+11% +$21.4K
RWJ icon
1713
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$222K ﹤0.01%
6,100
-14,690
-71% -$535K
SNX icon
1714
TD Synnex
SNX
$12.3B
$222K ﹤0.01%
+2,223
New +$222K
XJH icon
1715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$221K ﹤0.01%
6,526
+305
+5% +$10.3K
GTLS icon
1716
Chart Industries
GTLS
$8.96B
$220K ﹤0.01%
+1,301
New +$220K
BFAM icon
1717
Bright Horizons
BFAM
$6.64B
$219K ﹤0.01%
2,685
-63
-2% -$5.14K
FULT icon
1718
Fulton Financial
FULT
$3.53B
$219K ﹤0.01%
18,091
+4,447
+33% +$53.8K
IMCV icon
1719
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$219K ﹤0.01%
+3,621
New +$219K
JELD icon
1720
JELD-WEN Holding
JELD
$577M
$219K ﹤0.01%
16,407
-945
-5% -$12.6K
BKMC icon
1721
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$218K ﹤0.01%
+2,712
New +$218K
GLTR icon
1722
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$218K ﹤0.01%
+2,590
New +$218K
SQM icon
1723
Sociedad Química y Minera de Chile
SQM
$13.1B
$218K ﹤0.01%
+3,661
New +$218K
TASK icon
1724
TaskUs
TASK
$1.63B
$218K ﹤0.01%
20,992
– –
WBS icon
1725
Webster Financial
WBS
$10.3B
$217K ﹤0.01%
5,381
-65
-1% -$2.62K
67 68
69
70 71