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
ABB
1951
DELISTED
ABB Ltd.
ABB
– –
-44,298
Closed -$1.74M
BBBY
1952
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-179,183
Closed -$49K
QIWI
1953
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
24,852
+477
+2% –
LAC
1954
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-44,785
Closed -$905K
HHR
1955
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-2,344
Closed -$686K
ACRE
1956
Ares Commercial Real Estate
ACRE
$280M
– –
-11,655
Closed -$118K
AEG icon
1957
Aegon
AEG
$12B
– –
-65,322
Closed -$331K
AEMD icon
1958
Aethlon Medical
AEMD
$1.92M
– –
-170
Closed -$5K
AMPH icon
1959
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-3,701
Closed -$213K
APOG icon
1960
Apogee Enterprises
APOG
$956M
– –
-6,397
Closed -$304K
AQB icon
1961
AquaBounty Technologies
AQB
$5M
– –
-570
Closed -$4K
ARKG icon
1962
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-7,856
Closed -$268K
ARR
1963
Armour Residential REIT
ARR
$1.78B
– –
-8,078
Closed -$215K
ATUS icon
1964
Altice USA
ATUS
$1.12B
– –
-44,959
Closed -$136K
BBCA icon
1965
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
– –
-7,051
Closed -$432K
BBJP icon
1966
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
– –
-4,699
Closed -$241K
BEP icon
1967
Brookfield Renewable
BEP
$7.09B
– –
-14,126
Closed -$417K
BG icon
1968
Bunge Global
BG
$16.6B
– –
-4,209
Closed -$397K
BIP icon
1969
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-7,621
Closed -$278K
BOTZ icon
1970
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-8,211
Closed -$236K
BRSP
1971
BrightSpire Capital
BRSP
$779M
– –
-10,107
Closed -$68K
CGC
1972
Canopy Growth
CGC
$446M
– –
-1,786
Closed -$7K
CHPT icon
1973
ChargePoint
CHPT
$244M
– –
-585
Closed -$103K
CLVT icon
1974
Clarivate
CLVT
$2.94B
– –
-52,252
Closed -$498K
CNXC icon
1975
Concentrix
CNXC
$3.36B
– –
-2,973
Closed -$240K
77 78
79
80 81