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
ACI icon
1826
Albertsons Companies
ACI
$10.7B
– –
-6,915
Closed -$230K
ADTN icon
1827
Adtran
ADTN
$774M
– –
-10,735
Closed -$198K
ASO icon
1828
Academy Sports + Outdoors
ASO
$3.33B
– –
-6,026
Closed -$237K
AVT icon
1829
Avnet
AVT
$4.47B
– –
-5,283
Closed -$214K
AWI icon
1830
Armstrong World Industries
AWI
$8.53B
– –
-2,226
Closed -$200K
AXON icon
1831
Axon Enterprise
AXON
$57.3B
– –
-1,820
Closed -$251K
BBJP icon
1832
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-4,299
Closed -$218K
BCX icon
1833
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-46,825
Closed -$517K
BGS icon
1834
B&G Foods
BGS
$372M
– –
-8,725
Closed -$235K
BITO icon
1835
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-7,824
Closed -$223K
BKN icon
1836
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-12,795
Closed -$184K
CALM icon
1837
Cal-Maine
CALM
$5.48B
– –
-3,867
Closed -$214K
CGC
1838
Canopy Growth
CGC
$431M
– –
-1,454
Closed -$110K
CGXU icon
1839
Capital Group International Focus Equity ETF
CGXU
$3.91B
– –
-66,884
Closed -$1.63M
CIBR icon
1840
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-5,424
Closed -$288K
CIVI icon
1841
Civitas Resources
CIVI
$3.29B
– –
-4,037
Closed -$241K
CLF icon
1842
Cleveland-Cliffs
CLF
$5.2B
– –
-8,174
Closed -$263K
CMCM
1843
Cheetah Mobile
CMCM
$179M
– –
-2,946
Closed -$14K
CNNE icon
1844
Cannae Holdings
CNNE
$1.08B
– –
-8,650
Closed -$207K
COHR icon
1845
Coherent
COHR
$14.9B
– –
-3,037
Closed -$220K
CPRI icon
1846
Capri Holdings
CPRI
$2.59B
– –
-4,107
Closed -$211K
CUBE icon
1847
CubeSmart
CUBE
$9.34B
– –
-5,759
Closed -$300K
CW icon
1848
Curtiss-Wright
CW
$18.1B
– –
-1,569
Closed -$236K
CWEN icon
1849
Clearway Energy Class C
CWEN
$3.38B
– –
-18,360
Closed -$670K
CWST icon
1850
Casella Waste Systems
CWST
$6.07B
– –
-2,363
Closed -$207K
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