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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$296B
| $5.01M | 0.04% |
74,621
+14,981
| +25% | +$1.01M |
|
327
Dover
DOV
$24.4B
| $4.95M | 0.04% |
32,890
+1,379
| +4% | +$208K |
|
|
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.89M | 0.04% |
187,614
+35,218
| +23% | +$918K |
|
|
IBMK
329
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.86M | 0.04% |
185,222
+16,339
| +10% | +$429K |
|
330
Ally Financial
ALLY
$12.7B
| $4.86M | 0.04% |
97,569
+35,952
| +58% | +$1.79M |
|
331
PACCAR
PCAR
$52B
| $4.81M | 0.04% |
80,825
-12,988
| -14% | -$773K |
|
332
Capital One
COF
$142B
| $4.81M | 0.04% |
31,080
+17,997
| +138% | +$2.78M |
|
333
Blackrock
BLK
$170B
| $4.79M | 0.04% |
5,478
+214
| +4% | +$187K |
|
|
334
iShares Gold Trust
IAU
$52.6B
| $4.77M | 0.04% |
141,606
-588,803
| -81% | -$19.9M |
|
335
Shopify
SHOP
$191B
| $4.76M | 0.04% |
32,610
-10
| -0% | -$1.46K |
|
336
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.75M | 0.04% |
148,782
-8,154
| -5% | -$260K |
|
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.74M | 0.04% |
113,597
+43,693
| +63% | +$1.82M |
|
338
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.72M | 0.04% |
121,361
-5,560
| -4% | -$216K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.7M | 0.04% |
105,988
-5,228
| -5% | -$232K |
|
340
Motorola Solutions
MSI
$79.8B
| $4.69M | 0.04% |
21,620
+5,295
| +32% | +$1.15M |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.63M | 0.04% |
43,156
+2,581
| +6% | +$277K |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | 0.04% |
76,660
+1,047
| +1% | +$62.5K |
|
343
Robert Half
RHI
$3.77B
| $4.55M | 0.04% |
51,140
-4,120
| -7% | -$366K |
|
344
S&P Global
SPGI
$164B
| $4.51M | 0.03% |
10,980
+4,003
| +57% | +$1.64M |
|
345
Encompass Health
EHC
$12.6B
| $4.48M | 0.03% |
72,174
+478
| +0.7% | +$29.7K |
|
346
Southern Company
SO
$101B
| $4.48M | 0.03% |
73,994
-3,187
| -4% | -$193K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.45M | 0.03% |
82,855
+1,080
| +1% | +$58K |
|
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.41M | 0.03% |
117,940
-3,330
| -3% | -$124K |
|
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.39M | 0.03% |
154,248
-1,134
| -0.7% | -$32.2K |
|
350
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.37M | 0.03% |
144,688
+29,002
| +25% | +$876K |
|