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
SWN
1826
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
19,070
-170
-0.9% -$1.1K
COMP icon
1827
Compass
COMP
$5.07B
$121K ﹤0.01%
41,746
+2,759
+7% +$8K
RNW icon
1828
ReNew
RNW
$2.83B
$121K ﹤0.01%
22,229
-741
-3% -$4.03K
TSP
1829
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$120K ﹤0.01%
76,860
+103
+0.1% +$161
EGO icon
1830
Eldorado Gold
EGO
$5.31B
$117K ﹤0.01%
13,182
-448
-3% -$3.98K
AWF
1831
AllianceBernstein Global High Income Fund
AWF
$974M
$116K ﹤0.01%
11,976
-12,572
-51% -$122K
GPRO icon
1832
GoPro
GPRO
$236M
$115K ﹤0.01%
36,677
+1,589
+5% +$4.98K
NUV icon
1833
Nuveen Municipal Value Fund
NUV
$1.82B
$115K ﹤0.01%
13,970
– –
AVAL icon
1834
Grupo Aval
AVAL
$3.93B
$110K ﹤0.01%
45,591
-3,324
-7% -$8.02K
GEO icon
1835
The GEO Group
GEO
$2.92B
$110K ﹤0.01%
13,418
+471
+4% +$3.86K
RXRX icon
1836
Recursion Pharmaceuticals
RXRX
$2.01B
$109K ﹤0.01%
+14,259
New +$109K
LXP icon
1837
LXP Industrial Trust
LXP
$2.71B
$107K ﹤0.01%
12,069
-899
-7% -$7.97K
PSO icon
1838
Pearson
PSO
$9.15B
$107K ﹤0.01%
+10,181
New +$107K
PDT
1839
John Hancock Premium Dividend Fund
PDT
$657M
$106K ﹤0.01%
10,991
-2,330
-17% -$22.5K
AAN
1840
DELISTED
The Aaron's Company, Inc.
AAN
$106K ﹤0.01%
+10,127
New +$106K
OIS icon
1841
Oil States International
OIS
$334M
$105K ﹤0.01%
+12,578
New +$105K
ETW
1842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$104K ﹤0.01%
+13,562
New +$104K
XFLT
1843
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$104K ﹤0.01%
+15,000
New +$104K
MVF icon
1844
BlackRock MuniVest Fund
MVF
$376M
$101K ﹤0.01%
16,694
-1,300
-7% -$7.87K
CTLP icon
1845
Cantaloupe
CTLP
$792M
$100K ﹤0.01%
16,034
– –
HOUS icon
1846
Anywhere Real Estate
HOUS
$724M
$100K ﹤0.01%
15,500
+4,152
+37% +$26.8K
PML
1847
PIMCO Municipal Income Fund II
PML
$491M
$100K ﹤0.01%
12,951
– –
GOGL
1848
DELISTED
Golden Ocean Group
GOGL
$98K ﹤0.01%
+12,451
New +$98K
LWLG icon
1849
Lightwave Logic
LWLG
$423M
$98K ﹤0.01%
21,952
– –
RIG icon
1850
Transocean
RIG
$2.9B
$98K ﹤0.01%
11,980
+568
+5% +$4.65K
72 73
74
75 76