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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $5.79M | 0.04% |
95,614
+35,730
| +60% | +$2.17M |
|
302
Ameriprise Financial
AMP
$46.1B
| $5.77M | 0.04% |
23,177
-24,430
| -51% | -$6.08M |
|
303
Ulta Beauty
ULTA
$23.1B
| $5.77M | 0.04% |
16,679
+141
| +0.9% | +$48.8K |
|
304
Charter Communications
CHTR
$35.7B
| $5.73M | 0.04% |
7,944
-136
| -2% | -$98.1K |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.72M | 0.04% |
63,776
-8,665
| -12% | -$777K |
|
306
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $5.7M | 0.04% |
214,904
+5,209
| +2% | +$138K |
|
307
American Express
AXP
$227B
| $5.67M | 0.04% |
34,304
+5,293
| +18% | +$875K |
|
308
Seagate
STX
$40B
| $5.66M | 0.04% |
64,385
+3,067
| +5% | +$270K |
|
309
Genmab
GMAB
$16.9B
| $5.65M | 0.04% |
138,303
-20,926
| -13% | -$854K |
|
310
Cigna
CI
$81.5B
| $5.61M | 0.04% |
23,650
+663
| +3% | +$157K |
|
311
Corning
GLW
$61B
| $5.6M | 0.04% |
136,894
+31,439
| +30% | +$1.29M |
|
|
ABTX
312
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.57M | 0.04% |
144,846
| – | – |
|
313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $5.52M | 0.04% |
215,566
+15,376
| +8% | +$393K |
|
314
Trane Technologies
TT
$92.1B
| $5.46M | 0.04% |
29,648
-369
| -1% | -$67.9K |
|
315
UBS Group
UBS
$128B
| $5.44M | 0.04% |
354,810
+30,206
| +9% | +$463K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.44M | 0.04% |
48,359
+11,945
| +33% | +$1.34M |
|
317
Entergy
ETR
$39.2B
| $5.4M | 0.04% |
108,368
+7,542
| +7% | +$376K |
|
318
ASML
ASML
$307B
| $5.38M | 0.04% |
7,788
+557
| +8% | +$385K |
|
319
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.37M | 0.04% |
104,314
+108
| +0.1% | +$5.56K |
|
320
American Tower
AMT
$92.9B
| $5.35M | 0.04% |
19,799
-9,741
| -33% | -$2.63M |
|
321
Intuitive Surgical
ISRG
$167B
| $5.24M | 0.04% |
17,079
+441
| +3% | +$135K |
|
322
Rio Tinto
RIO
$104B
| $5.23M | 0.04% |
62,320
+2,885
| +5% | +$242K |
|
323
Jacobs Solutions
J
$17.4B
| $5.22M | 0.04% |
47,268
+3,038
| +7% | +$335K |
|
324
General Motors
GM
$55.5B
| $5.06M | 0.04% |
85,592
+31,931
| +60% | +$1.89M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.02M | 0.04% |
12
-1
| -8% | -$419K |
|