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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $4M | 0.03% |
68,849
+8,222
| +14% | +$477K |
|
377
Ericsson
ERIC
$26.7B
| $3.97M | 0.03% |
315,339
-24,552
| -7% | -$309K |
|
378
TJX Companies
TJX
$155B
| $3.96M | 0.03% |
58,756
+10,686
| +22% | +$720K |
|
379
Vanguard Health Care ETF
VHT
$15.7B
| $3.93M | 0.03% |
15,893
+7,782
| +96% | +$1.92M |
|
380
Unilever
UL
$158B
| $3.92M | 0.03% |
67,073
+7,045
| +12% | +$412K |
|
|
IBDN
381
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.92M | 0.03% |
154,362
+27,491
| +22% | +$698K |
|
382
Centene
CNC
$14.2B
| $3.91M | 0.03% |
53,582
-3,902
| -7% | -$285K |
|
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.9M | 0.03% |
96,636
+29,917
| +45% | +$1.21M |
|
384
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $3.88M | 0.03% |
62,824
+99
| +0.2% | +$6.12K |
|
385
Ameren
AEE
$27.2B
| $3.85M | 0.03% |
48,109
-17
| -0% | -$1.36K |
|
386
GoDaddy
GDDY
$20.1B
| $3.84M | 0.03% |
44,127
-1,464
| -3% | -$127K |
|
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.8M | 0.03% |
189,330
+139,000
| +276% | +$2.79M |
|
388
Huntsman Corp
HUN
$1.95B
| $3.79M | 0.03% |
142,753
+7,249
| +5% | +$192K |
|
389
Novartis
NVS
$251B
| $3.76M | 0.03% |
41,223
-4,370
| -10% | -$399K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.75M | 0.03% |
28,266
+1,634
| +6% | +$217K |
|
391
Coinbase
COIN
$76.8B
| $3.75M | 0.03% |
+14,795
| New | +$3.75M |
|
392
iShares Core US REIT ETF
USRT
$3.11B
| $3.75M | 0.03% |
64,252
-9,692
| -13% | -$565K |
|
393
DTE Energy
DTE
$28.4B
| $3.74M | 0.03% |
33,876
+2,296
| +7% | +$253K |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.73M | 0.03% |
24,721
+1,558
| +7% | +$235K |
|
395
Ford
F
$46.7B
| $3.72M | 0.03% |
250,224
+40,999
| +20% | +$609K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $3.71M | 0.03% |
62,076
+29,652
| +91% | +$1.77M |
|
397
Hologic
HOLX
$14.8B
| $3.68M | 0.03% |
55,220
+9,244
| +20% | +$617K |
|
398
Snap-on
SNA
$17.1B
| $3.68M | 0.03% |
16,483
+8,913
| +118% | +$1.99M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.03% |
69,698
+4,783
| +7% | +$252K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.66M | 0.03% |
20,512
-1,981
| -9% | -$354K |
|