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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.9B
| $1.96M | 0.02% |
23,206
+3,371
| +17% | +$285K |
|
577
Steel Dynamics
STLD
$19.5B
| $1.96M | 0.02% |
32,887
+531
| +2% | +$31.6K |
|
578
Yum! Brands
YUM
$40.5B
| $1.95M | 0.02% |
16,971
+1,791
| +12% | +$206K |
|
579
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.95M | 0.02% |
22,469
+3,462
| +18% | +$300K |
|
580
Otis Worldwide
OTIS
$34.4B
| $1.95M | 0.02% |
23,834
+1,833
| +8% | +$150K |
|
581
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.95M | 0.02% |
28,835
+1,139
| +4% | +$76.8K |
|
582
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.94M | 0.01% |
38,639
-39,251
| -50% | -$1.97M |
|
583
Marsh & McLennan
MMC
$97.7B
| $1.93M | 0.01% |
13,702
-9,005
| -40% | -$1.27M |
|
584
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.93M | 0.01% |
75,664
+8,926
| +13% | +$227K |
|
585
Hewlett Packard
HPE
$32.2B
| $1.92M | 0.01% |
131,532
+52,385
| +66% | +$764K |
|
586
Prologis
PLD
$103B
| $1.92M | 0.01% |
16,050
+1,154
| +8% | +$138K |
|
587
Veeva Systems
VEEV
$45B
| $1.92M | 0.01% |
6,157
-403
| -6% | -$125K |
|
588
Franklin Resources
BEN
$12.6B
| $1.91M | 0.01% |
59,805
-3,375
| -5% | -$108K |
|
589
Constellation Brands
STZ
$25.2B
| $1.91M | 0.01% |
8,177
+1,669
| +26% | +$390K |
|
590
Lear
LEA
$5.76B
| $1.91M | 0.01% |
10,905
+1,043
| +11% | +$183K |
|
591
Marathon Petroleum
MPC
$55.2B
| $1.91M | 0.01% |
31,567
+1,732
| +6% | +$105K |
|
592
Kohl's
KSS
$1.8B
| $1.91M | 0.01% |
34,570
-2,223
| -6% | -$123K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
16,218
-9,780
| -38% | -$1.15M |
|
594
KeyCorp
KEY
$21.1B
| $1.9M | 0.01% |
92,028
+6,175
| +7% | +$127K |
|
595
Timken Company
TKR
$5.32B
| $1.9M | 0.01% |
23,539
+237
| +1% | +$19.1K |
|
596
Genuine Parts
GPC
$19.4B
| $1.9M | 0.01% |
14,984
+5,831
| +64% | +$737K |
|
597
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.9M | 0.01% |
22,105
+502
| +2% | +$43K |
|
598
Sysco
SYY
$38.3B
| $1.89M | 0.01% |
24,358
+1,922
| +9% | +$149K |
|
599
First Interstate BancSystem
FIBK
$3.37B
| $1.88M | 0.01% |
44,906
-2,000
| -4% | -$83.6K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.01% |
27,168
+537
| +2% | +$36.9K |
|