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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $3.64M | 0.03% |
17,837
+1,051
| +6% | +$214K |
|
402
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.59M | 0.03% |
77,445
-6,630
| -8% | -$307K |
|
403
Bank of New York Mellon
BK
$73.1B
| $3.57M | 0.03% |
69,697
-9,066
| -12% | -$465K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.03% |
88,317
-6,436
| -7% | -$260K |
|
405
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.57M | 0.03% |
86,353
-4,330
| -5% | -$179K |
|
406
EastGroup Properties
EGP
$8.97B
| $3.56M | 0.03% |
21,658
+647
| +3% | +$106K |
|
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.55M | 0.03% |
102,404
-1,096
| -1% | -$38K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $3.45M | 0.03% |
24,382
+1,088
| +5% | +$154K |
|
409
General Mills
GIS
$27B
| $3.43M | 0.03% |
56,255
+1,223
| +2% | +$74.5K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $3.42M | 0.03% |
25,020
+807
| +3% | +$110K |
|
411
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.42M | 0.03% |
20,597
+858
| +4% | +$142K |
|
412
Pinnacle West Capital
PNW
$10.6B
| $3.42M | 0.03% |
41,692
+5,581
| +15% | +$457K |
|
413
Humana
HUM
$37B
| $3.41M | 0.03% |
7,704
+409
| +6% | +$181K |
|
414
Fiserv
FI
$73.4B
| $3.41M | 0.03% |
31,879
+1,378
| +5% | +$147K |
|
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.41M | 0.03% |
77,220
+5,742
| +8% | +$253K |
|
416
Schwab US REIT ETF
SCHH
$8.38B
| $3.39M | 0.03% |
147,854
+18,610
| +14% | +$426K |
|
417
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $3.38M | 0.03% |
100,073
-5,862
| -6% | -$198K |
|
418
Carlisle Companies
CSL
$16.9B
| $3.34M | 0.03% |
17,469
+1,132
| +7% | +$217K |
|
419
Illinois Tool Works
ITW
$77.6B
| $3.32M | 0.03% |
14,827
+76
| +0.5% | +$17K |
|
420
SS&C Technologies
SSNC
$21.7B
| $3.31M | 0.03% |
45,924
+5,055
| +12% | +$364K |
|
421
NetApp
NTAP
$23.7B
| $3.3M | 0.03% |
40,293
+7,020
| +21% | +$574K |
|
422
General Dynamics
GD
$86.8B
| $3.29M | 0.03% |
17,461
+1,182
| +7% | +$223K |
|
423
Sherwin-Williams
SHW
$92.9B
| $3.26M | 0.03% |
11,965
-14,330
| -54% | -$3.9M |
|
424
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.26M | 0.03% |
71,198
-67
| -0.1% | -$3.06K |
|
425
Vanguard Total World Stock ETF
VT
$51.8B
| $3.25M | 0.03% |
31,371
+10,089
| +47% | +$1.05M |
|