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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
25,174
-238
| -0.9% | -$14.3K |
|
677
iShares Global Financials ETF
IXG
$576M
| $1.51M | 0.01% |
+19,420
| New | +$1.51M |
|
678
Quanta Services
PWR
$58.1B
| $1.5M | 0.01% |
16,580
+866
| +6% | +$78.5K |
|
679
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.5M | 0.01% |
100,787
-626
| -0.6% | -$9.3K |
|
680
Align Technology
ALGN
$9.64B
| $1.49M | 0.01% |
2,439
-237
| -9% | -$145K |
|
|
FAX
681
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.49M | 0.01% |
55,964
+2,436
| +5% | +$64.8K |
|
682
Diodes
DIOD
$2.44B
| $1.48M | 0.01% |
18,555
-1,209
| -6% | -$96.4K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$17.9B
| $1.48M | 0.01% |
37,716
+7,532
| +25% | +$295K |
|
684
Textron
TXT
$14.4B
| $1.48M | 0.01% |
21,475
-547
| -2% | -$37.6K |
|
685
SL Green Realty
SLG
$4.29B
| $1.48M | 0.01% |
18,433
+1,819
| +11% | +$146K |
|
686
Global Payments
GPN
$20.6B
| $1.46M | 0.01% |
7,789
+1,297
| +20% | +$243K |
|
687
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.01% |
4,152
+367
| +10% | +$129K |
|
688
Tyler Technologies
TYL
$23.6B
| $1.46M | 0.01% |
3,226
+274
| +9% | +$124K |
|
689
Atkore
ATKR
$2.04B
| $1.46M | 0.01% |
20,550
+3,115
| +18% | +$221K |
|
690
Baker Hughes
BKR
$46.3B
| $1.46M | 0.01% |
63,609
+25,649
| +68% | +$587K |
|
691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.45M | 0.01% |
70,148
+25,465
| +57% | +$526K |
|
692
McCormick & Company Non-Voting
MKC
$18.4B
| $1.45M | 0.01% |
16,400
+79
| +0.5% | +$6.98K |
|
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.45M | 0.01% |
20,989
+6,277
| +43% | +$432K |
|
694
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.44M | 0.01% |
25,153
-27,687
| -52% | -$1.59M |
|
695
Stifel
SF
$11.6B
| $1.44M | 0.01% |
22,192
+110
| +0.5% | +$7.13K |
|
696
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.44M | 0.01% |
20,530
+350
| +2% | +$24.5K |
|
697
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.43M | 0.01% |
+18,587
| New | +$1.43M |
|
698
Ares Capital
ARCC
$15.8B
| $1.43M | 0.01% |
72,944
-5,309
| -7% | -$104K |
|
699
Estee Lauder
EL
$31.5B
| $1.43M | 0.01% |
4,486
+459
| +11% | +$146K |
|
700
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.43M | 0.01% |
47,645
+1,918
| +4% | +$57.4K |
|