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
OXBRW icon
1801
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.98M
$15K ﹤0.01%
47,500
– –
LFWD icon
1802
ReWalk Robotics
LFWD
$8.74M
$14K ﹤0.01%
2,058
– –
IMPP icon
1803
Imperial Petroleum
IMPP
$121M
$13K ﹤0.01%
2,001
-693
-26% -$4.5K
BEST
1804
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
+2,572
New +$12K
ATHX
1805
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
+1,833
New +$12K
CRVS icon
1806
Corvus Pharmaceuticals
CRVS
$427M
$10K ﹤0.01%
10,550
– –
CRBP icon
1807
Corbus Pharmaceuticals
CRBP
$123M
$8K ﹤0.01%
1,058
-19
-2% -$144
XWEL icon
1808
XWELL
XWEL
$6.39M
$8K ﹤0.01%
611
– –
CYBN
1809
Cybin
CYBN
$141M
$7K ﹤0.01%
316
– –
RNTX
1810
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
$5K ﹤0.01%
1,005
– –
TLPH icon
1811
Talphera
TLPH
$10.6M
$4K ﹤0.01%
+760
New +$4K
MSPRW
1812
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
$1K ﹤0.01%
+11,800
New +$1K
MANT
1813
DELISTED
Mantech International Corp
MANT
– –
-4,343
Closed -$374K
CERN
1814
DELISTED
Cerner Corp
CERN
– –
-6,093
Closed -$570K
DISCK
1815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-259,331
Closed -$6.48M
PBCT
1816
DELISTED
People's United Financial Inc
PBCT
– –
-25,139
Closed -$503K
NLSN
1817
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,510
Closed -$314K
DISCA
1818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,896
Closed -$247K
EBIX
1819
DELISTED
Ebix Inc
EBIX
– –
-11,832
Closed -$392K
AAWW
1820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,043
Closed -$263K
MBT
1821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
26,034
+793
+3% –
MTL
1822
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
30,689
-175
-0.6% –
QIWI
1823
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
24,945
-86
-0.3% –
PLM
1824
DELISTED
PolyMet Mining Corp.
PLM
– –
-22,639
Closed -$95K
AADR icon
1825
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
– –
-11,873
Closed -$712K
71 72
73
74 75