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
FBP icon
1801
First Bancorp
FBP
$3.54B
$151K ﹤0.01%
11,218
+340
+3% +$4.58K
NIO icon
1802
NIO
NIO
$13.4B
$151K ﹤0.01%
16,703
-3,837
-19% -$34.7K
JCE icon
1803
Nuveen Core Equity Alpha Fund
JCE
$265M
$150K ﹤0.01%
12,072
– –
NAT icon
1804
Nordic American Tanker
NAT
$692M
$149K ﹤0.01%
36,282
+22,337
+160% +$91.7K
CD
1805
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$148K ﹤0.01%
17,804
+1,092
+7% +$9.08K
SH icon
1806
ProShares Short S&P500
SH
$1.24B
$145K ﹤0.01%
+2,510
New +$145K
TAL icon
1807
TAL Education Group
TAL
$6.17B
$142K ﹤0.01%
15,590
-7,292
-32% -$66.4K
DNP icon
1808
DNP Select Income Fund
DNP
$3.67B
$141K ﹤0.01%
14,846
-7,986
-35% -$75.8K
MRCC icon
1809
Monroe Capital Corp
MRCC
$164M
$138K ﹤0.01%
18,477
-1,278
-6% -$9.55K
PCN
1810
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$137K ﹤0.01%
11,250
-304
-3% -$3.7K
FFC
1811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$136K ﹤0.01%
10,463
-1,973
-16% -$25.6K
DOC
1812
DELISTED
PHYSICIANS REALTY TRUST
DOC
$136K ﹤0.01%
+11,145
New +$136K
GAP
1813
The Gap, Inc.
GAP
$8.83B
$134K ﹤0.01%
12,617
+36
+0.3% +$382
FRA icon
1814
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$133K ﹤0.01%
10,538
+291
+3% +$3.67K
GAB icon
1815
Gabelli Equity Trust
GAB
$1.89B
$133K ﹤0.01%
25,873
-7,296
-22% -$37.5K
XHR
1816
Xenia Hotels & Resorts
XHR
$1.38B
$133K ﹤0.01%
11,285
-248
-2% -$2.92K
UPWK icon
1817
Upwork
UPWK
$2.15B
$132K ﹤0.01%
+11,617
New +$132K
DSL
1818
DoubleLine Income Solutions Fund
DSL
$1.44B
$130K ﹤0.01%
11,105
– –
LX
1819
LexinFintech Holdings
LX
$1.02B
$130K ﹤0.01%
59,018
-993
-2% -$2.19K
PLUG icon
1820
Plug Power
PLUG
$1.69B
$128K ﹤0.01%
16,820
+3,013
+22% +$22.9K
ADSE icon
1821
ADS-TEC Energy
ADSE
$545M
$127K ﹤0.01%
18,025
– –
ENVX icon
1822
Enovix
ENVX
$1.81B
$127K ﹤0.01%
11,546
-2,501
-18% -$27.5K
MQY icon
1823
BlackRock MuniYield Quality Fund
MQY
$804M
$127K ﹤0.01%
12,456
+1,044
+9% +$10.6K
LPL icon
1824
LG Display
LPL
$4.46B
$126K ﹤0.01%
25,803
-1,352
-5% -$6.6K
MMU
1825
Western Asset Managed Municipals Fund
MMU
$551M
$123K ﹤0.01%
13,780
-440
-3% -$3.93K
71 72
73
74 75