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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.1M | 0.02% |
31,022
-289
| -0.9% | -$19.5K |
|
552
Fidelity National Financial
FNF
$16.4B
| $2.09M | 0.02% |
49,882
+5,761
| +13% | +$241K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.02% |
53,463
-2,285
| -4% | -$88.7K |
|
554
Universal Health Services
UHS
$11.8B
| $2.07M | 0.02% |
14,162
+7,090
| +100% | +$1.04M |
|
555
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.07M | 0.02% |
76,054
+934
| +1% | +$25.5K |
|
556
W.P. Carey
WPC
$14.7B
| $2.07M | 0.02% |
28,311
+11,975
| +73% | +$875K |
|
557
Acushnet Holdings
GOLF
$4.54B
| $2.06M | 0.02% |
41,617
-685
| -2% | -$33.8K |
|
558
Simpson Manufacturing
SSD
$8.14B
| $2.05M | 0.02% |
18,598
+351
| +2% | +$38.8K |
|
559
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.05M | 0.02% |
48,919
+29,489
| +152% | +$1.24M |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.04M | 0.02% |
23,196
+3,286
| +17% | +$289K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.04M | 0.02% |
19,874
-7,532
| -27% | -$771K |
|
|
NVTA
562
DELISTED
Invitae Corporation
NVTA
| $2.03M | 0.02% |
60,087
+1,581
| +3% | +$53.3K |
|
563
Oneok
OKE
$44.9B
| $2.02M | 0.02% |
36,375
+4,141
| +13% | +$230K |
|
564
Vanguard FTSE Europe ETF
VGK
$27B
| $2.02M | 0.02% |
30,097
-1,567
| -5% | -$105K |
|
565
Carrier Global
CARR
$55.8B
| $2.02M | 0.02% |
41,534
+4,483
| +12% | +$218K |
|
566
Regeneron Pharmaceuticals
REGN
$59B
| $2.02M | 0.02% |
3,615
-2,447
| -40% | -$1.37M |
|
567
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.01M | 0.02% |
24,124
-61
| -0.3% | -$5.09K |
|
568
Palo Alto Networks
PANW
$132B
| $2.01M | 0.02% |
32,550
-31,008
| -49% | -$1.92M |
|
569
Dominion Energy
D
$49.5B
| $2.01M | 0.02% |
27,294
+2,028
| +8% | +$149K |
|
570
Aptiv
APTV
$17.9B
| $2.01M | 0.02% |
12,756
-64
| -0.5% | -$10.1K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2M | 0.02% |
11,261
-515
| -4% | -$91.5K |
|
572
Camden Property Trust
CPT
$11.9B
| $2M | 0.02% |
15,059
+11,178
| +288% | +$1.48M |
|
573
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.99M | 0.02% |
24,194
-3,147
| -12% | -$259K |
|
574
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.99M | 0.02% |
43,535
+3,264
| +8% | +$149K |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
13,605
+3,794
| +39% | +$549K |
|