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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $6.71M | 0.05% |
69,714
+5,293
| +8% | +$509K |
|
277
Newmont
NEM
$83.7B
| $6.61M | 0.05% |
104,335
-3,072
| -3% | -$195K |
|
278
TSMC
TSM
$1.26T
| $6.43M | 0.05% |
53,527
+2,838
| +6% | +$341K |
|
279
Travelers Companies
TRV
$62B
| $6.43M | 0.05% |
42,960
+5,243
| +14% | +$785K |
|
280
Hormel Foods
HRL
$14.1B
| $6.37M | 0.05% |
133,389
+9,374
| +8% | +$448K |
|
281
AGNC Investment
AGNC
$10.8B
| $6.32M | 0.05% |
374,259
+98,762
| +36% | +$1.67M |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.26M | 0.05% |
239,787
+22,888
| +11% | +$598K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.25M | 0.05% |
75,468
+14,891
| +25% | +$1.23M |
|
284
Quest Diagnostics
DGX
$20.5B
| $6.25M | 0.05% |
47,356
+2,008
| +4% | +$265K |
|
285
Annaly Capital Management
NLY
$14.2B
| $6.25M | 0.05% |
175,898
+44,601
| +34% | +$1.58M |
|
286
Zoetis
ZTS
$67.9B
| $6.21M | 0.05% |
33,328
+9,354
| +39% | +$1.74M |
|
287
Labcorp
LH
$23.2B
| $6.06M | 0.05% |
25,565
+8,706
| +52% | +$2.06M |
|
288
Analog Devices
ADI
$122B
| $6.05M | 0.05% |
35,140
-94
| -0.3% | -$16.2K |
|
289
Fastenal
FAST
$55.1B
| $5.99M | 0.05% |
230,378
+800
| +0.3% | +$20.8K |
|
290
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.97M | 0.05% |
+109,691
| New | +$5.97M |
|
291
Norfolk Southern
NSC
$62.3B
| $5.95M | 0.05% |
22,419
+1,110
| +5% | +$295K |
|
292
Colgate-Palmolive
CL
$68.8B
| $5.95M | 0.05% |
73,131
+8,698
| +13% | +$708K |
|
293
Automatic Data Processing
ADP
$120B
| $5.94M | 0.05% |
29,918
+934
| +3% | +$186K |
|
294
Stryker
SYK
$150B
| $5.94M | 0.05% |
22,864
+373
| +2% | +$96.9K |
|
295
Sony
SONY
$165B
| $5.91M | 0.05% |
304,015
-47,880
| -14% | -$931K |
|
296
iShares MBS ETF
MBB
$41.3B
| $5.89M | 0.05% |
54,439
-7,673
| -12% | -$830K |
|
297
Intuit
INTU
$188B
| $5.85M | 0.05% |
11,937
+437
| +4% | +$214K |
|
298
J.M. Smucker
SJM
$12B
| $5.84M | 0.04% |
45,061
+242
| +0.5% | +$31.4K |
|
299
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $5.82M | 0.04% |
111,370
-3,286
| -3% | -$172K |
|
300
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.8M | 0.04% |
198,367
+48,553
| +32% | +$1.42M |
|