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
GGAL icon
1751
Galicia Financial Group
GGAL
$6.49B
$73K ﹤0.01%
10,609
+220
+2% +$1.51K
VIOT
1752
Viomi Technology
VIOT
$219M
$72K ﹤0.01%
41,798
+4,410
+12% +$7.6K
ETRN
1753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69K ﹤0.01%
10,829
-1,430
-12% -$9.11K
OIA icon
1754
Invesco Municipal Income Opportunities Trust
OIA
$281M
$67K ﹤0.01%
10,313
– –
CRESY
1755
Cresud
CRESY
$592M
$65K ﹤0.01%
13,221
-291
-2% -$1.43K
TLIS
1756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$65K ﹤0.01%
5,325
+4,566
+602% +$55.7K
EGO icon
1757
Eldorado Gold
EGO
$5.29B
$64K ﹤0.01%
10,008
-140
-1% -$895
PR icon
1758
Permian Resources
PR
$9.67B
$63K ﹤0.01%
+10,582
New +$63K
ONCT
1759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$61K ﹤0.01%
2,744
+192
+8% +$4.27K
LOMA
1760
Loma Negra
LOMA
$1.06B
$58K ﹤0.01%
11,409
+675
+6% +$3.43K
ITUB icon
1761
Itaú Unibanco
ITUB
$76.7B
$57K ﹤0.01%
+14,528
New +$57K
RIG icon
1762
Transocean
RIG
$2.88B
$55K ﹤0.01%
16,411
-639
-4% -$2.14K
WRAP icon
1763
Wrap Technologies
WRAP
$83.3M
$55K ﹤0.01%
29,500
– –
IRS
1764
IRSA Inversiones y Representaciones
IRS
$1.1B
$54K ﹤0.01%
14,367
+569
+4% +$2.14K
NVTA
1765
DELISTED
Invitae Corporation
NVTA
$52K ﹤0.01%
21,426
-35,409
-62% -$85.9K
CEPU
1766
Central Puerto
CEPU
$1.55B
$51K ﹤0.01%
16,726
+1,045
+7% +$3.19K
CLNE icon
1767
Clean Energy Fuels
CLNE
$539M
$49K ﹤0.01%
10,860
-100
-0.9% -$451
OPK icon
1768
Opko Health
OPK
$1.07B
$48K ﹤0.01%
19,100
-100
-0.5% -$251
SAN icon
1769
Banco Santander
SAN
$141B
$48K ﹤0.01%
17,047
+223
+1% +$628
CIG icon
1770
CEMIG Preferred Shares
CIG
$5.86B
$43K ﹤0.01%
27,772
+6,258
+29% +$9.69K
CIG.C icon
1771
CEMIG Ordinary Shares
CIG.C
$7.87B
$43K ﹤0.01%
18,984
-7,165
-27% -$16.2K
GROY icon
1772
Gold Royalty Corp
GROY
$652M
$42K ﹤0.01%
18,447
– –
ELDN icon
1773
Eledon Pharmaceuticals
ELDN
$168M
$41K ﹤0.01%
16,726
– –
SMMT icon
1774
Summit Therapeutics
SMMT
$19.1B
$40K ﹤0.01%
40,200
+15,300
+61% +$15.2K
ME
1775
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$40K ﹤0.01%
800
– –
69 70
71
72 73