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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.9B
| $4.36M | 0.03% |
28,211
+1,733
| +7% | +$268K |
|
352
LKQ Corp
LKQ
$8.33B
| $4.36M | 0.03% |
88,475
+5,777
| +7% | +$284K |
|
353
TotalEnergies
TTE
$133B
| $4.36M | 0.03% |
96,211
-12,451
| -11% | -$564K |
|
354
Edwards Lifesciences
EW
$47.5B
| $4.35M | 0.03% |
41,972
-862
| -2% | -$89.3K |
|
355
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $4.34M | 0.03% |
81,578
-85,830
| -51% | -$4.56M |
|
356
Eastman Chemical
EMN
$7.93B
| $4.32M | 0.03% |
36,980
-4,052
| -10% | -$473K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.29M | 0.03% |
79,545
+23,288
| +41% | +$1.25M |
|
358
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 0.03% |
22,298
+1,251
| +6% | +$240K |
|
359
International Bancshares
IBOC
$4.45B
| $4.26M | 0.03% |
99,161
-721
| -0.7% | -$31K |
|
360
Gilead Sciences
GILD
$143B
| $4.25M | 0.03% |
61,777
+1,585
| +3% | +$109K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $4.23M | 0.03% |
28,665
+621
| +2% | +$91.7K |
|
362
Goldman Sachs
GS
$223B
| $4.22M | 0.03% |
11,108
+642
| +6% | +$244K |
|
363
Deere & Co
DE
$128B
| $4.21M | 0.03% |
11,933
+6,083
| +104% | +$2.15M |
|
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $4.21M | 0.03% |
80,605
+17,616
| +28% | +$920K |
|
365
First American
FAF
$6.83B
| $4.18M | 0.03% |
67,017
-60
| -0.1% | -$3.74K |
|
366
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.03% |
21,803
+765
| +4% | +$146K |
|
367
Altice USA
ATUS
$1.05B
| $4.14M | 0.03% |
121,178
+77,844
| +180% | +$2.66M |
|
368
Weyerhaeuser
WY
$18.9B
| $4.11M | 0.03% |
119,381
+11,814
| +11% | +$407K |
|
369
CDW
CDW
$22.2B
| $4.09M | 0.03% |
23,436
+1,746
| +8% | +$305K |
|
370
Lyft
LYFT
$6.91B
| $4.09M | 0.03% |
67,550
-87,177
| -56% | -$5.27M |
|
371
eBay
EBAY
$42.3B
| $4.03M | 0.03% |
57,356
+5,825
| +11% | +$409K |
|
372
Dell
DELL
$84.4B
| $4.02M | 0.03% |
79,624
+27,649
| +53% | +$1.4M |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.02M | 0.03% |
44,676
+3,173
| +8% | +$285K |
|
374
Exelon
EXC
$43.9B
| $4.02M | 0.03% |
127,157
+9,221
| +8% | +$291K |
|
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4M | 0.03% |
+117,196
| New | +$4M |
|