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
IFRX icon
2051
InflaRx
IFRX
$117M
– –
-10,000
Closed -$45K
IGE icon
2052
iShares North American Natural Resources ETF
IGE
$620M
– –
-6,133
Closed -$238K
IGEB icon
2053
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-11,696
Closed -$517K
IGLB icon
2054
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-4,000
Closed -$206K
ILCB icon
2055
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,410
Closed -$208K
IMCB icon
2056
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-3,904
Closed -$247K
IPAY icon
2057
Amplify Mobile Payments ETF
IPAY
$273M
– –
-6,590
Closed -$281K
IRS
2058
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-13,305
Closed -$108K
ITT icon
2059
ITT
ITT
$13.1B
– –
-2,317
Closed -$216K
JEPQ icon
2060
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-4,234
Closed -$205K
JOBY icon
2061
Joby Aviation
JOBY
$11.2B
– –
-20,333
Closed -$209K
KDP icon
2062
Keurig Dr Pepper
KDP
$39.5B
– –
-12,614
Closed -$394K
KNCT icon
2063
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
– –
-5,021
Closed -$399K
KYN icon
2064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-13,702
Closed -$112K
LESL icon
2065
Leslie's
LESL
$60.9M
– –
-14,562
Closed -$137K
LNTH icon
2066
Lantheus
LNTH
$3.75B
– –
-4,846
Closed -$407K
LSTR icon
2067
Landstar System
LSTR
$4.55B
– –
-1,141
Closed -$220K
M icon
2068
Macy's
M
$4.42B
– –
-13,477
Closed -$216K
MAT icon
2069
Mattel
MAT
$5.87B
– –
-10,181
Closed -$199K
MDV
2070
Modiv Industrial
MDV
$153M
– –
-12,198
Closed -$183K
MHK icon
2071
Mohawk Industries
MHK
$8.11B
– –
-3,955
Closed -$408K
MKTX icon
2072
MarketAxess Holdings
MKTX
$6.78B
– –
-1,358
Closed -$355K
MLCO icon
2073
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-17,789
Closed -$217K
MOTI icon
2074
VanEck Morningstar International Moat ETF
MOTI
$189M
– –
-9,015
Closed -$286K
MTH icon
2075
Meritage Homes
MTH
$5.46B
– –
-1,496
Closed -$213K
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