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
COHR icon
1976
Coherent
COHR
$14.9B
– –
-4,547
Closed -$232K
COM icon
1977
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-89,017
Closed -$2.62M
COMT icon
1978
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-14,026
Closed -$364K
CUBI icon
1979
Customers Bancorp
CUBI
$2.21B
– –
-8,105
Closed -$245K
CVGW icon
1980
Calavo Growers
CVGW
$486M
– –
-7,734
Closed -$224K
CWH icon
1981
Camping World
CWH
$1.11B
– –
-20,740
Closed -$624K
CWST icon
1982
Casella Waste Systems
CWST
$6.07B
– –
-3,263
Closed -$295K
DFSU icon
1983
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
– –
-7,072
Closed -$203K
DGS icon
1984
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,623
Closed -$215K
DOL icon
1985
WisdomTree International LargeCap Dividend Fund
DOL
$656M
– –
-4,516
Closed -$213K
DQ
1986
Daqo New Energy
DQ
$1.81B
– –
-5,226
Closed -$207K
DTEC icon
1987
ALPS Disruptive Technologies ETF
DTEC
$85.9M
– –
-6,128
Closed -$241K
DWM icon
1988
WisdomTree International Equity Fund
DWM
$592M
– –
-7,524
Closed -$376K
EAF icon
1989
GrafTech
EAF
$238M
– –
-2,716
Closed -$137K
ESRT icon
1990
Empire State Realty Trust
ESRT
$1.33B
– –
-19,031
Closed -$143K
EUFN icon
1991
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-10,719
Closed -$206K
FCG icon
1992
First Trust Natural Gas ETF
FCG
$336M
– –
-8,698
Closed -$202K
FDM icon
1993
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-3,859
Closed -$217K
FIVE icon
1994
Five Below
FIVE
$8.43B
– –
-1,063
Closed -$209K
FOUR icon
1995
Shift4
FOUR
$6.01B
– –
-3,980
Closed -$270K
FSTA icon
1996
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,967
Closed -$226K
FTSM icon
1997
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-52,972
Closed -$3.15M
FXO icon
1998
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-9,840
Closed -$371K
GNW icon
1999
Genworth Financial
GNW
$3.55B
– –
-18,743
Closed -$94K
GRVY
2000
GRAVITY
GRVY
$446M
– –
-3,167
Closed -$222K
78 79
80
81 82