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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.01% |
16,163
+7,894
| +95% | +$907K |
|
602
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.01% |
6,185
-1,592
| -20% | -$478K |
|
603
Ball Corp
BALL
$13.7B
| $1.85M | 0.01% |
22,869
+5,600
| +32% | +$454K |
|
604
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.85M | 0.01% |
36,924
-6,238
| -14% | -$313K |
|
605
Equinix
EQIX
$77.9B
| $1.85M | 0.01% |
2,307
-230
| -9% | -$185K |
|
606
Zoom
ZM
$25.4B
| $1.85M | 0.01% |
4,771
-62
| -1% | -$24K |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.01% |
17,066
+1,783
| +12% | +$193K |
|
608
CF Industries
CF
$13.9B
| $1.84M | 0.01% |
35,734
-250
| -0.7% | -$12.9K |
|
609
Arista Networks
ANET
$188B
| $1.83M | 0.01% |
81,008
-28,608
| -26% | -$648K |
|
610
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.82M | 0.01% |
45,812
-2,147
| -4% | -$85.4K |
|
611
Hershey
HSY
$37.4B
| $1.82M | 0.01% |
10,434
+816
| +8% | +$142K |
|
612
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.81M | 0.01% |
22,403
-20,299
| -48% | -$1.64M |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | 0.01% |
16,247
+8,167
| +101% | +$902K |
|
614
Lennar Class B
LEN.B
$34.3B
| $1.79M | 0.01% |
23,113
+5,127
| +29% | +$397K |
|
615
WisdomTree International High Dividend Fund
DTH
$486M
| $1.79M | 0.01% |
45,107
+1,237
| +3% | +$49K |
|
616
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.78M | 0.01% |
69,297
-59,241
| -46% | -$1.53M |
|
617
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.78M | 0.01% |
36,005
-17,351
| -33% | -$856K |
|
618
PPL Corp
PPL
$26.4B
| $1.77M | 0.01% |
63,224
-67,662
| -52% | -$1.89M |
|
619
ServiceNow
NOW
$195B
| $1.76M | 0.01% |
3,210
-48
| -1% | -$26.4K |
|
620
Rockwell Automation
ROK
$38.9B
| $1.76M | 0.01% |
6,154
+463
| +8% | +$132K |
|
621
Cathay General Bancorp
CATY
$3.42B
| $1.76M | 0.01% |
44,690
+82
| +0.2% | +$3.23K |
|
622
Paychex
PAYX
$48.4B
| $1.76M | 0.01% |
16,394
+4,595
| +39% | +$493K |
|
623
Bath & Body Works
BBWI
$5.82B
| $1.75M | 0.01% |
30,031
+286
| +1% | +$16.7K |
|
624
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.75M | 0.01% |
43,909
-4,171
| -9% | -$166K |
|
625
Becton Dickinson
BDX
$54B
| $1.75M | 0.01% |
7,363
-691
| -9% | -$164K |
|