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
OSCR icon
1876
Oscar Health
OSCR
$5.02B
$69K ﹤0.01%
12,340
-2,030
-14% -$11.4K
DDD icon
1877
3D Systems Corporation
DDD
$272M
$68K ﹤0.01%
13,806
+609
+5% +$3K
TLRY icon
1878
Tilray
TLRY
$1.31B
$68K ﹤0.01%
28,658
+3,753
+15% +$8.91K
UA icon
1879
Under Armour Class C
UA
$2.13B
$67K ﹤0.01%
10,526
-4,696
-31% -$29.9K
FSR
1880
DELISTED
Fisker Inc.
FSR
$65K ﹤0.01%
+10,197
New +$65K
IAUX
1881
i-80 Gold Corp
IAUX
$694M
$64K ﹤0.01%
+41,862
New +$64K
IGR
1882
CBRE Global Real Estate Income Fund
IGR
$716M
$64K ﹤0.01%
14,287
-2,722
-16% -$12.2K
PDSB icon
1883
PDS Biotechnology
PDSB
$56M
$63K ﹤0.01%
12,500
-12,500
-50% -$63K
GIFI icon
1884
Gulf Island Fabrication
GIFI
$118M
$61K ﹤0.01%
18,748
– –
JFIN
1885
Jiayin Group
JFIN
$619M
$60K ﹤0.01%
11,160
-6,421
-37% -$34.5K
LEO
1886
BNY Mellon Strategic Municipals
LEO
$375M
$59K ﹤0.01%
11,094
-2,000
-15% -$10.6K
OABI icon
1887
OmniAb
OABI
$246M
$57K ﹤0.01%
+10,968
New +$57K
ADMA icon
1888
ADMA Biologics
ADMA
$4.03B
$56K ﹤0.01%
15,700
+700
+5% +$2.5K
IAG icon
1889
IAMGOLD
IAG
$5.7B
$56K ﹤0.01%
26,000
-400
-2% -$862
ENIC icon
1890
Enel Chile
ENIC
$5.12B
$54K ﹤0.01%
18,291
-2,894
-14% -$8.54K
ONL
1891
Orion Office REIT
ONL
$170M
$53K ﹤0.01%
+10,139
New +$53K
AMBP icon
1892
Ardagh Metal Packaging
AMBP
$2.14B
$52K ﹤0.01%
16,462
-12,478
-43% -$39.4K
SOL
1893
Emeren Group
SOL
$96.5M
$51K ﹤0.01%
16,430
+1,719
+12% +$5.34K
TPIC
1894
DELISTED
TPI Composites
TPIC
$50K ﹤0.01%
18,777
-395
-2% -$1.05K
TV icon
1895
Televisa
TV
$1.56B
$49K ﹤0.01%
16,070
-5,752
-26% -$17.5K
SHOT icon
1896
Safety Shot
SHOT
$56M
$48K ﹤0.01%
32,000
– –
BZUN
1897
Baozun
BZUN
$207M
$47K ﹤0.01%
15,299
-664
-4% -$2.04K
HL icon
1898
Hecla Mining
HL
$6.04B
$46K ﹤0.01%
11,823
-69
-0.6% -$268
OLPX icon
1899
Olaplex Holdings
OLPX
$994M
$46K ﹤0.01%
23,671
-20,349
-46% -$39.5K
HYPR icon
1900
Hyperfine
HYPR
$91.9M
$40K ﹤0.01%
19,309
– –
74 75
76
77 78