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
PATK icon
1901
Patrick Industries
PATK
$3.78B
– –
-5,247
Closed -$211K
PINS icon
1902
Pinterest
PINS
$25.8B
– –
-9,087
Closed -$224K
PLUG icon
1903
Plug Power
PLUG
$1.69B
– –
-16,673
Closed -$477K
PRN icon
1904
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-2,500
Closed -$246K
PUK icon
1905
Prudential
PUK
$33.7B
– –
-8,072
Closed -$239K
PXF icon
1906
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-5,067
Closed -$234K
QPX icon
1907
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
– –
-93,716
Closed -$2.61M
QTEC icon
1908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-1,316
Closed -$201K
RCI icon
1909
Rogers Communications
RCI
$19.4B
– –
-3,554
Closed -$202K
RH icon
1910
RH
RH
$4.7B
– –
-750
Closed -$245K
RIVN icon
1911
Rivian
RIVN
$17.2B
– –
-6,544
Closed -$329K
RLJ.PRA icon
1912
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
– –
-7,400
Closed -$204K
ROKU icon
1913
Roku
ROKU
$14B
– –
-2,213
Closed -$277K
RYAAY icon
1914
Ryanair
RYAAY
$32.1B
– –
-6,040
Closed -$211K
S icon
1915
SentinelOne
S
$6.25B
– –
-9,365
Closed -$363K
SCS icon
1916
Steelcase
SCS
$1.97B
– –
-29,852
Closed -$357K
SITE icon
1917
SiteOne Landscape Supply
SITE
$6.82B
– –
-1,302
Closed -$211K
SKX icon
1918
Skechers
SKX
$9.5B
– –
-10,918
Closed -$445K
SNV icon
1919
Synovus
SNV
$7.15B
– –
-5,785
Closed -$283K
SPOT icon
1920
Spotify
SPOT
$146B
– –
-1,466
Closed -$221K
SSTK icon
1921
Shutterstock
SSTK
$713M
– –
-3,691
Closed -$344K
TDOC icon
1922
Teladoc Health
TDOC
$1.38B
– –
-4,224
Closed -$305K
TMFG icon
1923
Motley Fool Global Opportunities ETF
TMFG
$403M
– –
-15,158
Closed -$442K
TMFM icon
1924
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
– –
-8,275
Closed -$220K
TNA icon
1925
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-5,100
Closed -$321K
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