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
FTRE icon
1751
Fortrea Holdings
FTRE
$1.06B
$206K ﹤0.01%
+7,214
New +$206K
IXN icon
1752
iShares Global Tech ETF
IXN
$5.72B
$206K ﹤0.01%
3,567
-742
-17% -$42.9K
IYT icon
1753
iShares US Transportation ETF
IYT
$605M
$206K ﹤0.01%
3,516
-244
-6% -$14.3K
MUI
1754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K ﹤0.01%
20,232
-3,843
-16% -$38.9K
FF icon
1755
Future Fuel
FF
$173M
$204K ﹤0.01%
28,447
-420
-1% -$3.01K
KD icon
1756
Kyndryl
KD
$7.57B
$204K ﹤0.01%
13,486
+1,268
+10% +$19.2K
URA icon
1757
Global X Uranium ETF
URA
$4.17B
$204K ﹤0.01%
+7,534
New +$204K
AAON icon
1758
Aaon
AAON
$6.62B
$203K ﹤0.01%
+3,575
New +$203K
PWB icon
1759
Invesco Large Cap Growth ETF
PWB
$1.25B
$203K ﹤0.01%
+3,001
New +$203K
RQI icon
1760
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$203K ﹤0.01%
20,023
-3,846
-16% -$39K
TNDM icon
1761
Tandem Diabetes Care
TNDM
$850M
$203K ﹤0.01%
9,756
-419
-4% -$8.72K
IPAC icon
1762
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$202K ﹤0.01%
+3,638
New +$202K
ARLP icon
1763
Alliance Resource Partners
ARLP
$2.94B
$201K ﹤0.01%
+8,906
New +$201K
ARMK icon
1764
Aramark
ARMK
$10.2B
$201K ﹤0.01%
8,023
-344
-4% -$8.62K
AZTA icon
1765
Azenta
AZTA
$1.39B
$201K ﹤0.01%
+4,008
New +$201K
DAY icon
1766
Dayforce
DAY
$10.9B
$201K ﹤0.01%
+2,956
New +$201K
ARKQ icon
1767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$200K ﹤0.01%
3,815
+115
+3% +$6.03K
HIMX
1768
Himax Technologies
HIMX
$1.46B
$200K ﹤0.01%
34,237
-10,559
-24% -$61.7K
MRTN icon
1769
Marten Transport
MRTN
$957M
$200K ﹤0.01%
10,158
-505
-5% -$9.94K
MOMO
1770
Hello Group
MOMO
$1.37B
$197K ﹤0.01%
28,246
-11,263
-29% -$78.6K
BXMX icon
1771
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$195K ﹤0.01%
15,399
+229
+2% +$2.9K
FPRO icon
1772
Fidelity Real Estate Investment ETF
FPRO
$14.9M
$194K ﹤0.01%
+10,424
New +$194K
NCLH icon
1773
Norwegian Cruise Line
NCLH
$11.6B
$194K ﹤0.01%
11,759
-400
-3% -$6.6K
INVA icon
1774
Innoviva
INVA
$1.29B
$193K ﹤0.01%
14,874
+3,677
+33% +$47.7K
CIG icon
1775
CEMIG Preferred Shares
CIG
$5.84B
$192K ﹤0.01%
103,128
+1,737
+2% +$3.23K
69 70
71
72 73