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
DAN icon
1851
Dana Inc
DAN
$2.71B
– –
-10,594
Closed -$186K
DBEF icon
1852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-5,677
Closed -$214K
DFIP icon
1853
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
– –
-6,891
Closed -$329K
DFP
1854
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-7,958
Closed -$207K
DRD
1855
DRDGold
DRD
$1.78B
– –
-10,777
Closed -$101K
DSM
1856
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-14,297
Closed -$101K
EEMX icon
1857
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
– –
-5,930
Closed -$203K
EVN
1858
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-21,851
Closed -$259K
EWZ icon
1859
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-5,784
Closed -$219K
EXPI icon
1860
eXp World Holdings
EXPI
$1.72B
– –
-41,053
Closed -$869K
FIW icon
1861
First Trust Water ETF
FIW
$1.95B
– –
-2,797
Closed -$236K
FPE icon
1862
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-14,815
Closed -$282K
FSTA icon
1863
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,755
Closed -$218K
FUN icon
1864
Cedar Fair
FUN
$2.59B
– –
-3,767
Closed -$206K
GH icon
1865
Guardant Health
GH
$7.65B
– –
-5,048
Closed -$334K
GRNB icon
1866
VanEck Green Bond ETF
GRNB
$139M
– –
-12,914
Closed -$323K
GSEW icon
1867
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-3,527
Closed -$237K
GSK icon
1868
GSK
GSK
$79.8B
– –
-99,022
Closed -$5.39M
HEI icon
1869
HEICO
HEI
$44.9B
– –
-4,272
Closed -$656K
HQH
1870
abrdn Healthcare Investors
HQH
$901M
– –
-23,791
Closed -$494K
HR icon
1871
Healthcare Realty
HR
$6.15B
– –
-14,756
Closed -$462K
HUBG icon
1872
HUB Group
HUBG
$2.29B
– –
-5,944
Closed -$229K
IBKR icon
1873
Interactive Brokers
IBKR
$28.6B
– –
-12,256
Closed -$202K
ILCB icon
1874
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-3,208
Closed -$202K
IMCV icon
1875
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-3,317
Closed -$229K
73 74
75
76 77