Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $8.62M | 0.07% |
265,209
+191,129
| +258% | +$6.21M |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.07% |
297,287
+35,346
| +13% | +$1.02M |
|
228
Futu Holdings
FUTU
$26.1B
| $8.51M | 0.07% |
47,524
-17,900
| -27% | -$3.21M |
|
|
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.5M | 0.07% |
322,210
+48,731
| +18% | +$1.29M |
|
230
Crown Holdings
CCK
$11B
| $8.49M | 0.07% |
83,078
+41,429
| +99% | +$4.23M |
|
231
DaVita
DVA
$9.86B
| $8.46M | 0.07% |
70,217
+3,792
| +6% | +$457K |
|
232
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $8.44M | 0.06% |
202,845
+258
| +0.1% | +$10.7K |
|
233
Booking.com
BKNG
$178B
| $8.43M | 0.06% |
3,850
+202
| +6% | +$442K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $8.42M | 0.06% |
231,319
-20,453
| -8% | -$745K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $8.24M | 0.06% |
86,381
+3,730
| +5% | +$356K |
|
236
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.18M | 0.06% |
150,358
-7,246
| -5% | -$394K |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.15M | 0.06% |
231,412
+5,037
| +2% | +$177K |
|
238
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.13M | 0.06% |
301,232
+105,344
| +54% | +$2.84M |
|
239
Wabtec
WAB
$33B
| $8.11M | 0.06% |
98,500
-900
| -0.9% | -$74.1K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.09M | 0.06% |
76,759
-10,191
| -12% | -$1.07M |
|
241
McKesson
MCK
$85.5B
| $8.06M | 0.06% |
42,156
-9,183
| -18% | -$1.76M |
|
242
Masco
MAS
$15.9B
| $7.98M | 0.06% |
135,421
+8,382
| +7% | +$494K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $7.96M | 0.06% |
31,109
+27
| +0.1% | +$6.91K |
|
244
T-Mobile US
TMUS
$284B
| $7.95M | 0.06% |
54,882
-36,523
| -40% | -$5.29M |
|
245
Cheniere Energy
LNG
$51.8B
| $7.91M | 0.06% |
91,131
+9,642
| +12% | +$836K |
|
246
Kimberly-Clark
KMB
$43.1B
| $7.87M | 0.06% |
58,830
+2,004
| +4% | +$268K |
|
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.86M | 0.06% |
117,346
-93,326
| -44% | -$6.25M |
|
248
TE Connectivity
TEL
$61.7B
| $7.84M | 0.06% |
57,999
+5,894
| +11% | +$797K |
|
249
Progressive
PGR
$143B
| $7.78M | 0.06% |
79,228
+1,067
| +1% | +$105K |
|
250
Tyson Foods
TSN
$20B
| $7.77M | 0.06% |
105,294
-1,028
| -1% | -$75.8K |
|