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
TRN icon
1926
Trinity Industries
TRN
$2.31B
– –
-6,476
Closed -$223K
TROX icon
1927
Tronox
TROX
$663M
– –
-10,086
Closed -$200K
TRU icon
1928
TransUnion
TRU
$17.3B
– –
-2,659
Closed -$275K
TS icon
1929
Tenaris
TS
$18.7B
– –
-8,644
Closed -$260K
TSLX icon
1930
Sixth Street Specialty
TSLX
$2.33B
– –
-11,848
Closed -$276K
TTEC icon
1931
TTEC Holdings
TTEC
$185M
– –
-4,353
Closed -$359K
TTEK icon
1932
Tetra Tech
TTEK
$9.37B
– –
-6,895
Closed -$227K
UMH
1933
UMH Properties
UMH
$1.28B
– –
-9,060
Closed -$223K
UTG icon
1934
Reaves Utility Income Fund
UTG
$3.33B
– –
-6,731
Closed -$233K
UWMC icon
1935
UWM Holdings
UWMC
$1.29B
– –
-216,480
Closed -$981K
VAC icon
1936
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,003
Closed -$316K
VAW icon
1937
Vanguard Materials ETF
VAW
$2.87B
– –
-1,166
Closed -$226K
VGM icon
1938
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-22,000
Closed -$256K
VKQ icon
1939
Invesco Municipal Trust
VKQ
$504M
– –
-14,682
Closed -$169K
VSCO icon
1940
Victoria's Secret
VSCO
$2.05B
– –
-4,863
Closed -$250K
WF icon
1941
Woori Financial
WF
$13B
– –
-5,694
Closed -$214K
WIX icon
1942
WIX.com
WIX
$8.19B
– –
-2,215
Closed -$231K
WK icon
1943
Workiva
WK
$4.26B
– –
-2,540
Closed -$300K
WOR icon
1944
Worthington Enterprises
WOR
$3.25B
– –
-7,640
Closed -$242K
WYNN icon
1945
Wynn Resorts
WYNN
$12.8B
– –
-6,591
Closed -$526K
ZS icon
1946
Zscaler
ZS
$41.8B
– –
-1,337
Closed -$323K
QVCGA
1947
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-1,872
Closed -$446K
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,721
Closed -$207K
ENLC
1949
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,606
Closed -$102K
AYX
1950
DELISTED
Alteryx, Inc.
AYX
– –
-2,950
Closed -$211K
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