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 | |
|---|---|---|---|---|---|---|
651
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.61M | 0.01% |
35,653
+5,049
| +16% | +$227K |
|
652
Zimmer Biomet
ZBH
$20.3B
| $1.6M | 0.01% |
10,255
+506
| +5% | +$79K |
|
653
Lithia Motors
LAD
$8.7B
| $1.6M | 0.01% |
4,649
+3,449
| +287% | +$1.19M |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.59M | 0.01% |
99,437
+37,400
| +60% | +$599K |
|
655
United Therapeutics
UTHR
$18B
| $1.59M | 0.01% |
8,841
+868
| +11% | +$156K |
|
|
EVBG
656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.01% |
11,602
-400
| -3% | -$54.4K |
|
657
Chubb
CB
$110B
| $1.58M | 0.01% |
9,916
-3,704
| -27% | -$589K |
|
658
Devon Energy
DVN
$22.3B
| $1.57M | 0.01% |
53,880
+13,084
| +32% | +$382K |
|
659
Enbridge
ENB
$106B
| $1.57M | 0.01% |
39,155
-6,461
| -14% | -$259K |
|
660
Invesco Global Clean Energy ETF
PBD
$82.4M
| $1.56M | 0.01% |
50,432
+53
| +0.1% | +$1.64K |
|
661
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.56M | 0.01% |
42,425
+15
| +0% | +$552 |
|
662
Kinder Morgan
KMI
$60.3B
| $1.56M | 0.01% |
85,596
+24,048
| +39% | +$438K |
|
663
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $1.55M | 0.01% |
51,651
-19
| -0% | -$570 |
|
664
Crown Castle
CCI
$41B
| $1.55M | 0.01% |
7,931
-56
| -0.7% | -$10.9K |
|
665
Invesco Solar ETF
TAN
$728M
| $1.55M | 0.01% |
17,322
-722
| -4% | -$64.5K |
|
666
Medical Properties Trust
MPW
$2.79B
| $1.54M | 0.01% |
76,783
+10,613
| +16% | +$213K |
|
667
Extra Space Storage
EXR
$30.8B
| $1.54M | 0.01% |
9,411
+650
| +7% | +$106K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.01% |
9,473
-2,811
| -23% | -$457K |
|
669
Glacier Bancorp
GBCI
$5.79B
| $1.54M | 0.01% |
27,946
-564
| -2% | -$31.1K |
|
670
Moderna
MRNA
$9.59B
| $1.54M | 0.01% |
6,540
+1,257
| +24% | +$295K |
|
671
Iron Mountain
IRM
$28.8B
| $1.54M | 0.01% |
36,301
-2,041
| -5% | -$86.4K |
|
672
Moody's
MCO
$90.8B
| $1.53M | 0.01% |
4,229
+704
| +20% | +$255K |
|
673
Equinor
EQNR
$62.4B
| $1.53M | 0.01% |
72,236
-22,529
| -24% | -$477K |
|
674
CarMax
KMX
$8.97B
| $1.52M | 0.01% |
11,800
-1,176
| -9% | -$152K |
|
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.52M | 0.01% |
+43,951
| New | +$1.52M |
|