Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
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
+$26.3B
Cap. Flow
+$1.97B
Cap. Flow %
7.49%
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
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
CVGW icon
2026
Calavo Growers
CVGW
$488M
– –
-7,734
Closed -$224K
CWH icon
2027
Camping World
CWH
$1.08B
– –
-20,740
Closed -$624K
CWST icon
2028
Casella Waste Systems
CWST
$6.07B
– –
-3,263
Closed -$295K
DFSU icon
2029
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
– –
-7,072
Closed -$203K
DGS icon
2030
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,623
Closed -$215K
DOL icon
2031
WisdomTree International LargeCap Dividend Fund
DOL
$651M
– –
-4,516
Closed -$213K
DQ
2032
Daqo New Energy
DQ
$1.78B
– –
-5,226
Closed -$207K
DTEC icon
2033
ALPS Disruptive Technologies ETF
DTEC
$85.6M
– –
-6,128
Closed -$241K
DWM icon
2034
WisdomTree International Equity Fund
DWM
$588M
– –
-7,524
Closed -$376K
EAF icon
2035
GrafTech
EAF
$236M
– –
-27,164
Closed -$137K
ESRT icon
2036
Empire State Realty Trust
ESRT
$1.32B
– –
-19,031
Closed -$143K
EUFN icon
2037
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-10,719
Closed -$206K
FCG icon
2038
First Trust Natural Gas ETF
FCG
$333M
– –
-8,698
Closed -$202K
FDM icon
2039
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-3,859
Closed -$217K
FIVE icon
2040
Five Below
FIVE
$8.33B
– –
-1,063
Closed -$209K
FOUR icon
2041
Shift4
FOUR
$6.06B
– –
-3,980
Closed -$270K
FSTA icon
2042
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,967
Closed -$226K
FTSM icon
2043
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-52,972
Closed -$3.15M
FXO icon
2044
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-9,840
Closed -$371K
GNW icon
2045
Genworth Financial
GNW
$3.51B
– –
-18,743
Closed -$94K
GRVY
2046
GRAVITY
GRVY
$450M
– –
-3,167
Closed -$222K
HBI icon
2047
Hanesbrands
HBI
$2.17B
– –
-10,984
Closed -$50K
HE icon
2048
Hawaiian Electric Industries
HE
$2.15B
– –
-8,604
Closed -$311K
HDUS icon
2049
Hartford Disciplined US Equity ETF
HDUS
$142M
– –
-5,898
Closed -$259K
ICUI icon
2050
ICU Medical
ICUI
$3.06B
– –
-1,719
Closed -$306K
80 81
82
83 84