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
IMO icon
1876
Imperial Oil
IMO
$44.4B
– –
-12,278
Closed -$593K
INDA icon
1877
iShares MSCI India ETF
INDA
$9.26B
– –
-134,629
Closed -$6M
INVA icon
1878
Innoviva
INVA
$1.29B
– –
-10,569
Closed -$205K
IXN icon
1879
iShares Global Tech ETF
IXN
$5.72B
– –
-3,728
Closed -$216K
IYC icon
1880
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,610
Closed -$271K
JELD icon
1881
JELD-WEN Holding
JELD
$577M
– –
-10,176
Closed -$206K
JQUA icon
1882
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-4,910
Closed -$211K
KDP icon
1883
Keurig Dr Pepper
KDP
$38.9B
– –
-5,491
Closed -$208K
LBRDA icon
1884
Liberty Broadband Class A
LBRDA
$8.57B
– –
-1,856
Closed -$243K
LCID icon
1885
Lucid Motors
LCID
$5.66B
– –
-987
Closed -$251K
LOGI icon
1886
Logitech
LOGI
$15.8B
– –
-5,486
Closed -$405K
MCY icon
1887
Mercury Insurance
MCY
$4.29B
– –
-3,746
Closed -$206K
MDXG icon
1888
MiMedx Group
MDXG
$1.06B
– –
-12,000
Closed -$57K
MNDY icon
1889
monday.com
MNDY
$9.57B
– –
-3,093
Closed -$489K
MQT icon
1890
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-12,000
Closed -$146K
MRKR icon
1891
Marker Therapeutics
MRKR
$11.6M
– –
-4,500
Closed -$20K
MTN icon
1892
Vail Resorts
MTN
$5.87B
– –
-792
Closed -$206K
NCTY
1893
The9 Ltd
NCTY
$136M
– –
-1,096
Closed -$33K
NNN icon
1894
NNN REIT
NNN
$8.18B
– –
-5,648
Closed -$254K
NVAX icon
1895
Novavax
NVAX
$1.28B
– –
-2,948
Closed -$217K
NVCR icon
1896
NovoCure
NVCR
$1.37B
– –
-3,267
Closed -$271K
NYT icon
1897
New York Times
NYT
$9.6B
– –
-7,132
Closed -$327K
OKTA icon
1898
Okta
OKTA
$16.1B
– –
-4,338
Closed -$655K
OZK icon
1899
Bank OZK
OZK
$5.9B
– –
-80,583
Closed -$3.44M
PAC icon
1900
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-1,430
Closed -$231K
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