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
SANM icon
1726
Sanmina
SANM
$6.44B
$215K ﹤0.01%
3,954
+532
+16% +$28.9K
SKY icon
1727
Champion Homes, Inc.
SKY
$4.43B
$215K ﹤0.01%
3,377
-1,588
-32% -$101K
WK icon
1728
Workiva
WK
$4.48B
$215K ﹤0.01%
2,125
-94
-4% -$9.51K
OSK icon
1729
Oshkosh
OSK
$8.93B
$214K ﹤0.01%
2,247
-377
-14% -$35.9K
FLGB icon
1730
Franklin FTSE United Kingdom ETF
FLGB
$849M
$213K ﹤0.01%
8,889
-1,627
-15% -$39K
KOMP icon
1731
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$213K ﹤0.01%
5,368
-6,732
-56% -$267K
ETY icon
1732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$212K ﹤0.01%
18,378
-2,804
-13% -$32.3K
XYLD icon
1733
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$212K ﹤0.01%
5,448
-2,298
-30% -$89.4K
MRVI icon
1734
Maravai LifeSciences
MRVI
$363M
$211K ﹤0.01%
21,077
+6,656
+46% +$66.6K
VTS icon
1735
Vitesse Energy
VTS
$986M
$211K ﹤0.01%
+9,227
New +$211K
EELV icon
1736
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$210K ﹤0.01%
+9,352
New +$210K
NTES icon
1737
NetEase
NTES
$85B
$210K ﹤0.01%
+2,100
New +$210K
GMED icon
1738
Globus Medical
GMED
$8.18B
$209K ﹤0.01%
+4,206
New +$209K
MP icon
1739
MP Materials
MP
$11.2B
$209K ﹤0.01%
+10,940
New +$209K
SOXL icon
1740
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$209K ﹤0.01%
11,064
+201
+2% +$3.8K
USA icon
1741
Liberty All-Star Equity Fund
USA
$1.94B
$209K ﹤0.01%
35,263
+11,668
+49% +$69.2K
FMS icon
1742
Fresenius Medical Care
FMS
$14.5B
$208K ﹤0.01%
+9,650
New +$208K
KBH icon
1743
KB Home
KBH
$4.63B
$208K ﹤0.01%
+4,499
New +$208K
RVNC
1744
DELISTED
Revance Therapeutics, Inc.
RVNC
$208K ﹤0.01%
18,103
+8,942
+98% +$103K
EC icon
1745
Ecopetrol
EC
$18.7B
$207K ﹤0.01%
17,903
+7,903
+79% +$91.4K
FLDR icon
1746
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$207K ﹤0.01%
4,185
-4,230
-50% -$209K
FREL icon
1747
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$207K ﹤0.01%
+9,107
New +$207K
DV icon
1748
DoubleVerify
DV
$2.45B
$206K ﹤0.01%
7,362
+632
+9% +$17.7K
DXC icon
1749
DXC Technology
DXC
$2.65B
$206K ﹤0.01%
9,896
-2,960
-23% -$61.6K
FDLO icon
1750
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$206K ﹤0.01%
4,235
-3,457
-45% -$168K
68 69
70
71 72