Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
Cap. Flow
+$2.49B
Cap. Flow %
6.79%
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$130M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$55.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.33%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1876
Nuveen Credit Strategies Income Fund
JQC
$746M
$86.9K ﹤0.01%
15,663
+3,502
+29% +$19.4K
ALGT icon
1877
Allegiant Air
ALGT
$1.18B
$86.4K ﹤0.01%
+84,875
New +$86.4K
VIAV icon
1878
Viavi Solutions
VIAV
$2.6B
$86.2K ﹤0.01%
12,542
-1,192
-9% -$8.19K
AG icon
1879
First Majestic Silver
AG
$4.47B
$83.9K ﹤0.01%
14,179
+41
+0.3% +$243
GGN
1880
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$81.6K ﹤0.01%
20,142
+1,655
+9% +$6.7K
SPAB icon
1881
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$80.6K ﹤0.01%
80,641
-6,011
-7% -$6.01K
WIT icon
1882
Wipro
WIT
$28.6B
$79.8K ﹤0.01%
26,174
-16,844
-39% -$51.4K
ENIC icon
1883
Enel Chile
ENIC
$5.12B
$79.4K ﹤0.01%
28,372
-16,628
-37% -$46.6K
GDV icon
1884
Gabelli Dividend & Income Trust
GDV
$2.38B
$78.6K ﹤0.01%
64,662
+615
+1% +$748
NOVA
1885
DELISTED
Sunnova Energy
NOVA
$78.1K ﹤0.01%
+14,003
New +$78.1K
UA icon
1886
Under Armour Class C
UA
$2.13B
$76.5K ﹤0.01%
11,713
+583
+5% +$3.81K
RIG icon
1887
Transocean
RIG
$2.9B
$73.6K ﹤0.01%
13,750
+25
+0.2% +$134
TPIC
1888
DELISTED
TPI Composites
TPIC
$72.6K ﹤0.01%
18,192
-3
-0% -$12
SOL
1889
Emeren Group
SOL
$96.5M
$71.7K ﹤0.01%
47,809
+29,484
+161% +$44.2K
EMO
1890
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$69.9K ﹤0.01%
69,918
+21
+0% +$21
VVR icon
1891
Invesco Senior Income Trust
VVR
$555M
$66.4K ﹤0.01%
+15,411
New +$66.4K
LWLG icon
1892
Lightwave Logic
LWLG
$423M
$66.4K ﹤0.01%
22,203
+251
+1% +$750
MVIS icon
1893
Microvision
MVIS
$334M
$65.1K ﹤0.01%
61,438
-23,562
-28% -$25K
JOBY icon
1894
Joby Aviation
JOBY
$11.5B
$65.1K ﹤0.01%
12,767
+255
+2% +$1.3K
CADE icon
1895
Cadence Bank
CADE
$7.04B
$64.2K ﹤0.01%
64,174
-352
-0.5% -$352
RYAM icon
1896
Rayonier Advanced Materials
RYAM
$397M
$61.2K ﹤0.01%
+11,257
New +$61.2K
OSS icon
1897
One Stop Systems
OSS
$126M
$60.8K ﹤0.01%
+25,218
New +$60.8K
LYEL icon
1898
Lyell Immunopharma
LYEL
$233M
$58.6K ﹤0.01%
2,020
-120
-6% -$3.48K
YALA
1899
Yalla Group
YALA
$1.19B
$58.5K ﹤0.01%
12,865
-1,021
-7% -$4.65K
SPEM icon
1900
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$57.2K ﹤0.01%
69,969
-21,622
-24% -$17.7K
74 75
76
77 78