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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.2B
| $2.7M | 0.02% |
20,675
+8,267
| +67% | +$1.08M |
|
477
NRG Energy
NRG
$29B
| $2.68M | 0.02% |
66,398
-121,286
| -65% | -$4.89M |
|
478
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.02% |
31,054
-39,637
| -56% | -$3.42M |
|
479
AdvisorShares Q Dynamic Growth ETF
QPX
$29.3M
| $2.67M | 0.02% |
94,995
+195
| +0.2% | +$5.49K |
|
|
CIM
480
Chimera Investment
CIM
$1.18B
| $2.67M | 0.02% |
59,152
+815
| +1% | +$36.8K |
|
481
Dow Inc
DOW
$17B
| $2.67M | 0.02% |
42,109
+7,346
| +21% | +$465K |
|
482
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.66M | 0.02% |
11,262
+6,413
| +132% | +$1.52M |
|
483
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.66M | 0.02% |
+49,638
| New | +$2.66M |
|
484
Aflac
AFL
$56.8B
| $2.64M | 0.02% |
49,250
+4,354
| +10% | +$234K |
|
|
XYZ
485
Block, Inc.
XYZ
$46.1B
| $2.64M | 0.02% |
10,825
-356
| -3% | -$86.8K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.63M | 0.02% |
43,124
+13,312
| +45% | +$811K |
|
487
Vanguard Energy ETF
VDE
$7.27B
| $2.62M | 0.02% |
34,554
-4,069
| -11% | -$309K |
|
488
Linde
LIN
$221B
| $2.62M | 0.02% |
9,065
+1,137
| +14% | +$329K |
|
489
MGM Resorts International
MGM
$9.82B
| $2.62M | 0.02% |
61,428
-957
| -2% | -$40.8K |
|
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $2.61M | 0.02% |
62,088
+3,190
| +5% | +$134K |
|
491
Chipotle Mexican Grill
CMG
$53.1B
| $2.61M | 0.02% |
84,100
+16,350
| +24% | +$507K |
|
492
GSK
GSK
$82.5B
| $2.61M | 0.02% |
52,378
+5,706
| +12% | +$284K |
|
493
Nasdaq
NDAQ
$54.5B
| $2.6M | 0.02% |
44,295
-48,606
| -52% | -$2.85M |
|
494
Starwood Property Trust
STWD
$7.58B
| $2.6M | 0.02% |
99,145
-1,037
| -1% | -$27.1K |
|
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.59M | 0.02% |
46,299
+35,099
| +313% | +$1.97M |
|
496
IQVIA
IQV
$32.3B
| $2.59M | 0.02% |
10,697
-1,095
| -9% | -$265K |
|
497
DuPont de Nemours
DD
$32.1B
| $2.57M | 0.02% |
33,213
+7,041
| +27% | +$545K |
|
498
Waste Management
WM
$88.2B
| $2.56M | 0.02% |
18,236
+2,071
| +13% | +$290K |
|
499
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.55M | 0.02% |
83,876
+8,130
| +11% | +$247K |
|
|
ATH
500
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.02% |
37,785
+1,626
| +4% | +$110K |
|