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
SWN
1726
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
15,518
-736
-5% -$4.6K
ALIT icon
1727
Alight
ALIT
$2B
$96K ﹤0.01%
14,266
-187
-1% -$1.26K
RVSB icon
1728
Riverview Bancorp
RVSB
$106M
$94K ﹤0.01%
14,250
– –
GFI icon
1729
Gold Fields
GFI
$30.8B
$93K ﹤0.01%
+10,219
New +$93K
NMI icon
1730
Nuveen Municipal Income
NMI
$100M
$93K ﹤0.01%
+10,000
New +$93K
SPNT icon
1731
SiriusPoint
SPNT
$2.19B
$93K ﹤0.01%
17,217
+650
+4% +$3.51K
CTLP icon
1732
Cantaloupe
CTLP
$792M
$90K ﹤0.01%
16,034
-203
-1% -$1.14K
TLS icon
1733
Telos
TLS
$456M
$90K ﹤0.01%
11,124
-13
-0.1% -$105
BSMX
1734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$90K ﹤0.01%
17,861
-1,394
-7% -$7.02K
BBAR icon
1735
BBVA Argentina
BBAR
$2.52B
$89K ﹤0.01%
37,268
+2,484
+7% +$5.93K
CNDT icon
1736
Conduent
CNDT
$447M
$89K ﹤0.01%
20,542
-2,481
-11% -$10.7K
MMX
1737
DELISTED
Maverix Metals Inc. Common Shares
MMX
$89K ﹤0.01%
20,400
+7,500
+58% +$32.7K
NRDY icon
1738
Nerdy
NRDY
$163M
$88K ﹤0.01%
+41,264
New +$88K
SIFY
1739
Sify Technologies
SIFY
$808M
$88K ﹤0.01%
7,549
-759
-9% -$8.85K
CD
1740
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$86K ﹤0.01%
11,095
+654
+6% +$5.07K
SOL
1741
Emeren Group
SOL
$96.5M
$83K ﹤0.01%
17,540
-417
-2% -$1.97K
TRAK icon
1742
ReposiTrak
TRAK
$314M
$83K ﹤0.01%
18,780
– –
TLRY icon
1743
Tilray
TLRY
$1.31B
$80K ﹤0.01%
25,522
-113
-0.4% -$354
COE
1744
51Talk Online Education Group
COE
$281M
$79K ﹤0.01%
14,263
+993
+7% +$5.5K
TSI
1745
TCW Strategic Income Fund
TSI
$238M
$79K ﹤0.01%
16,454
– –
RNW icon
1746
ReNew
RNW
$2.83B
$77K ﹤0.01%
+11,961
New +$77K
RLYB icon
1747
Rallybio
RLYB
$25.4M
$76K ﹤0.01%
+10,000
New +$76K
DSX icon
1748
Diana Shipping
DSX
$193M
$75K ﹤0.01%
19,742
-2,795
-12% -$10.6K
GGB icon
1749
Gerdau
GGB
$6.39B
$75K ﹤0.01%
21,957
+1,660
+8% +$5.67K
VIEW
1750
DELISTED
View, Inc. Class A Common Stock
VIEW
$74K ﹤0.01%
764
-3
-0.4% -$291
68 69
70
71 72