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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $2.96M | 0.02% |
35,208
+13
| +0% | +$1.09K |
|
452
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.94M | 0.02% |
86,042
-8,497
| -9% | -$290K |
|
453
Atlassian
TEAM
$45.2B
| $2.94M | 0.02% |
11,440
+916
| +9% | +$235K |
|
454
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.02% |
78,515
+1,575
| +2% | +$58.6K |
|
455
Vistra
VST
$63.7B
| $2.92M | 0.02% |
157,143
-98,035
| -38% | -$1.82M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.02% |
212,461
+20,600
| +11% | +$281K |
|
457
T Rowe Price
TROW
$23.8B
| $2.85M | 0.02% |
14,408
+5,175
| +56% | +$1.02M |
|
458
VanEck Gold Miners ETF
GDX
$19.9B
| $2.85M | 0.02% |
83,779
+9,687
| +13% | +$329K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.85M | 0.02% |
21,172
+7,483
| +55% | +$1.01M |
|
460
Reliance Steel & Aluminium
RS
$15.7B
| $2.84M | 0.02% |
18,795
+4,469
| +31% | +$674K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.82M | 0.02% |
51,157
-3,420
| -6% | -$189K |
|
462
Mitsubishi UFJ Financial
MUFG
$174B
| $2.82M | 0.02% |
520,554
+15,525
| +3% | +$84.1K |
|
463
Nordson
NDSN
$12.6B
| $2.81M | 0.02% |
12,799
| – | – |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $2.78M | 0.02% |
60,622
+8,906
| +17% | +$409K |
|
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.78M | 0.02% |
46,622
+8,871
| +23% | +$529K |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.78M | 0.02% |
26,385
+8,757
| +50% | +$923K |
|
467
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.78M | 0.02% |
22,058
+1,121
| +5% | +$141K |
|
468
Uber
UBER
$190B
| $2.77M | 0.02% |
55,347
-6,469
| -10% | -$324K |
|
469
AstraZeneca
AZN
$253B
| $2.76M | 0.02% |
46,129
+7,289
| +19% | +$437K |
|
470
Everest Group
EG
$14.3B
| $2.75M | 0.02% |
10,928
+1,015
| +10% | +$256K |
|
471
Fortinet
FTNT
$60.4B
| $2.75M | 0.02% |
57,720
+10,370
| +22% | +$494K |
|
472
Criteo
CRTO
$1.22B
| $2.74M | 0.02% |
60,623
-21,282
| -26% | -$963K |
|
473
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.02% |
9,496
-3,175
| -25% | -$913K |
|
474
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | 0.02% |
5,559
+281
| +5% | +$138K |
|
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.73M | 0.02% |
31,682
-3,256
| -9% | -$280K |
|