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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$106B
| $2.31M | 0.02% |
9,181
+879
| +11% | +$221K |
|
527
Electronic Arts
EA
$42B
| $2.3M | 0.02% |
16,010
+571
| +4% | +$82.1K |
|
528
Sea Limited
SE
$114B
| $2.29M | 0.02% |
8,351
+318
| +4% | +$87.3K |
|
529
Liberty Broadband Class C
LBRDK
$8.68B
| $2.29M | 0.02% |
13,157
+636
| +5% | +$110K |
|
530
Republic Services
RSG
$71.2B
| $2.27M | 0.02% |
20,626
+3,499
| +20% | +$385K |
|
531
Conagra Brands
CAG
$9.3B
| $2.26M | 0.02% |
62,171
+1,748
| +3% | +$63.6K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.02% |
49,503
-9,568
| -16% | -$433K |
|
533
Trimble
TRMB
$19.3B
| $2.23M | 0.02% |
27,221
+825
| +3% | +$67.5K |
|
534
Prudential Financial
PRU
$37.2B
| $2.22M | 0.02% |
21,669
+2,722
| +14% | +$279K |
|
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.22M | 0.02% |
+57,862
| New | +$2.22M |
|
536
Logitech
LOGI
$16B
| $2.19M | 0.02% |
18,088
+32
| +0.2% | +$3.87K |
|
537
KKR & Co
KKR
$124B
| $2.17M | 0.02% |
36,677
+28,147
| +330% | +$1.67M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.02% |
3,898
-53
| -1% | -$29.5K |
|
539
Intercontinental Exchange
ICE
$99.3B
| $2.17M | 0.02% |
18,245
+5,803
| +47% | +$689K |
|
540
Corteva
CTVA
$49.5B
| $2.15M | 0.02% |
48,373
+8,643
| +22% | +$383K |
|
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.14M | 0.02% |
41,800
+2,446
| +6% | +$125K |
|
542
Roper Technologies
ROP
$55.9B
| $2.14M | 0.02% |
4,560
+1,135
| +33% | +$534K |
|
543
Clorox
CLX
$15.4B
| $2.13M | 0.02% |
11,837
-1,244
| -10% | -$224K |
|
544
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.13M | 0.02% |
16,459
+175
| +1% | +$22.6K |
|
545
MSCI
MSCI
$44.5B
| $2.13M | 0.02% |
3,988
-2,853
| -42% | -$1.52M |
|
546
ProShares Ultra QQQ
QLD
$9.15B
| $2.12M | 0.02% |
+29,500
| New | +$2.12M |
|
547
Generac Holdings
GNRC
$10.8B
| $2.11M | 0.02% |
5,091
+1,607
| +46% | +$667K |
|
548
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.11M | 0.02% |
57,394
+8,430
| +17% | +$309K |
|
549
Baxter International
BAX
$12.4B
| $2.1M | 0.02% |
26,087
+3,824
| +17% | +$308K |
|
550
SM Energy
SM
$3B
| $2.1M | 0.02% |
85,222
-3,487
| -4% | -$85.9K |
|