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
GSAT icon
1776
Globalstar
GSAT
$3.89B
$37K ﹤0.01%
2,014
– –
HYPR icon
1777
Hyperfine
HYPR
$88M
$37K ﹤0.01%
16,400
+1,400
+9% +$3.16K
BBD icon
1778
Banco Bradesco
BBD
$32.5B
$36K ﹤0.01%
10,919
-2,123
-16% -$7K
JFIN
1779
Jiayin Group
JFIN
$653M
$34K ﹤0.01%
15,242
-1,290
-8% -$2.88K
VLTA
1780
DELISTED
Volta Inc.
VLTA
$32K ﹤0.01%
+24,789
New +$32K
ADMA icon
1781
ADMA Biologics
ADMA
$4.04B
$30K ﹤0.01%
+15,000
New +$30K
NAT icon
1782
Nordic American Tanker
NAT
$684M
$30K ﹤0.01%
+14,147
New +$30K
ENIC icon
1783
Enel Chile
ENIC
$4.99B
$28K ﹤0.01%
25,412
-5,910
-19% -$6.51K
XNET
1784
Xunlei
XNET
$458M
$28K ﹤0.01%
17,751
-246
-1% -$388
TRUE icon
1785
TrueCar
TRUE
$187M
$27K ﹤0.01%
+10,286
New +$27K
SUPV
1786
Grupo Supervielle
SUPV
$688M
$26K ﹤0.01%
19,217
-11,828
-38% -$16K
VWEWW
1787
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$26K ﹤0.01%
17,700
– –
DNA icon
1788
Ginkgo Bioworks
DNA
$691M
$24K ﹤0.01%
+254
New +$24K
REFR icon
1789
Research Frontiers
REFR
$43.7M
$24K ﹤0.01%
14,000
– –
CCLP
1790
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
+18,326
New +$24K
RDHL
1791
Redhill Biopharma
RDHL
$2.82M
$23K ﹤0.01%
27
– –
XXII
1792
22nd Century Group
XXII
$6.24M
– –
0
– -$24K
NESRW
1793
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$21K ﹤0.01%
63,073
– –
CARM icon
1794
Carisma Therapeutics
CARM
$13.4M
$19K ﹤0.01%
1,160
+50
+5% +$819
LITB
1795
LightInTheBox
LITB
$32M
$19K ﹤0.01%
3,262
-70
-2% -$408
BRDS
1796
DELISTED
Bird Global, Inc.
BRDS
$19K ﹤0.01%
+1,715
New +$19K
EVFM
1797
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K ﹤0.01%
+15,001
New +$17K
BINI
1798
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$44K
NMTR
1799
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$16K ﹤0.01%
3,000
– –
SBLX
1800
StableX Technologies, Inc. Common Stock
SBLX
$3.17M
$15K ﹤0.01%
141
– –
70 71
72
73 74