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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.43B
| $1.75M | 0.01% |
9,086
+4,071
| +81% | +$782K |
|
627
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.74M | 0.01% |
17,183
+14,306
| +497% | +$1.45M |
|
628
Stanley Black & Decker
SWK
$11.8B
| $1.73M | 0.01% |
8,432
+2,157
| +34% | +$442K |
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.73M | 0.01% |
24,425
+2,018
| +9% | +$143K |
|
630
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.01% |
39,785
+1,068
| +3% | +$46.2K |
|
631
Steris
STE
$24.1B
| $1.72M | 0.01% |
8,327
+894
| +12% | +$184K |
|
|
HES
632
DELISTED
Hess
HES
| $1.72M | 0.01% |
+19,664
| New | +$1.72M |
|
633
iShares US Technology ETF
IYW
$23.9B
| $1.71M | 0.01% |
17,186
-960
| -5% | -$95.4K |
|
634
Halozyme
HALO
$8.82B
| $1.7M | 0.01% |
37,375
+1,003
| +3% | +$45.5K |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.7M | 0.01% |
30,651
+761
| +3% | +$42.1K |
|
636
Welltower
WELL
$113B
| $1.69M | 0.01% |
20,365
+320
| +2% | +$26.6K |
|
|
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.67M | 0.01% |
73,415
+5,054
| +7% | +$115K |
|
638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.66M | 0.01% |
32,601
-299
| -0.9% | -$15.2K |
|
639
Freeport-McMoran
FCX
$64.7B
| $1.65M | 0.01% |
44,444
-2,787
| -6% | -$103K |
|
640
L3Harris
LHX
$51.3B
| $1.64M | 0.01% |
7,601
+763
| +11% | +$165K |
|
641
iShares S&P 100 ETF
OEF
$22.4B
| $1.64M | 0.01% |
8,377
+336
| +4% | +$65.9K |
|
642
OGE Energy
OGE
$8.81B
| $1.64M | 0.01% |
48,713
+4,760
| +11% | +$160K |
|
643
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.64M | 0.01% |
31,616
-2,320
| -7% | -$120K |
|
644
Kraft Heinz
KHC
$31.2B
| $1.64M | 0.01% |
40,199
-1,546
| -4% | -$63K |
|
645
Synopsys
SNPS
$72.6B
| $1.64M | 0.01% |
5,928
-1,752
| -23% | -$483K |
|
646
Bio-Techne
TECH
$8.09B
| $1.63M | 0.01% |
14,512
+196
| +1% | +$22.1K |
|
647
Essential Utilities
WTRG
$10.7B
| $1.63M | 0.01% |
35,685
+2,631
| +8% | +$120K |
|
648
Broadridge
BR
$29.3B
| $1.62M | 0.01% |
10,030
+1,455
| +17% | +$235K |
|
649
Public Storage
PSA
$50.8B
| $1.62M | 0.01% |
5,379
+340
| +7% | +$102K |
|
650
iShares California Muni Bond ETF
CMF
$3.38B
| $1.61M | 0.01% |
25,669
-2,087
| -8% | -$131K |
|