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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.02% |
95,390
+3,386
| +4% | +$115K |
|
427
F5
FFIV
$18.1B
| $3.23M | 0.02% |
17,317
-1,824
| -10% | -$340K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.23M | 0.02% |
44,025
+3,822
| +10% | +$280K |
|
429
Consolidated Edison
ED
$35.4B
| $3.21M | 0.02% |
44,809
-505
| -1% | -$36.2K |
|
430
Eversource Energy
ES
$23.6B
| $3.16M | 0.02% |
39,417
-1,982
| -5% | -$159K |
|
431
British American Tobacco
BTI
$122B
| $3.16M | 0.02% |
80,350
+2,006
| +3% | +$78.9K |
|
432
Expeditors International
EXPD
$16.4B
| $3.15M | 0.02% |
24,912
+2,971
| +14% | +$376K |
|
433
Southwest Airlines
LUV
$16.5B
| $3.15M | 0.02% |
59,305
+10,364
| +21% | +$550K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.13M | 0.02% |
40,175
+570
| +1% | +$44.5K |
|
435
Schlumberger
SLB
$53.4B
| $3.12M | 0.02% |
97,548
-5,405
| -5% | -$173K |
|
436
Truist Financial
TFC
$60B
| $3.09M | 0.02% |
55,755
+15,285
| +38% | +$848K |
|
437
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.09M | 0.02% |
58,264
+671
| +1% | +$35.6K |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.08M | 0.02% |
8,941
+3,511
| +65% | +$1.21M |
|
439
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.02% |
49,393
+2,249
| +5% | +$140K |
|
440
Antero Midstream
AM
$8.73B
| $3.08M | 0.02% |
296,304
-1,082
| -0.4% | -$11.2K |
|
441
BHP
BHP
$138B
| $3.08M | 0.02% |
47,334
+176
| +0.4% | +$11.4K |
|
442
Outdoor Holding Company Common Stock
POWW
$169M
| $3.06M | 0.02% |
312,078
-15,179
| -5% | -$149K |
|
443
iShares MSCI India ETF
INDA
$9.26B
| $3.05M | 0.02% |
+69,023
| New | +$3.05M |
|
444
Avantis US Equity ETF
AVUS
$9.49B
| $3.05M | 0.02% |
41,084
+3,332
| +9% | +$247K |
|
445
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.02% |
23,787
-7,432
| -24% | -$951K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.02% |
16,478
-6,632
| -29% | -$1.22M |
|
447
Sanofi
SNY
$113B
| $3.02M | 0.02% |
57,420
+7,388
| +15% | +$389K |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.02% |
285,291
-245,512
| -46% | -$2.58M |
|
449
Zebra Technologies
ZBRA
$16B
| $2.98M | 0.02% |
5,624
+4,338
| +337% | +$2.3M |
|
450
Palantir
PLTR
$363B
| $2.97M | 0.02% |
112,825
+30,266
| +37% | +$798K |
|