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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
46,482
+14,274
| +44% | +$438K |
|
702
WEC Energy
WEC
$35.2B
| $1.42M | 0.01% |
15,985
-412
| -3% | -$36.7K |
|
703
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.42M | 0.01% |
47,835
+17,946
| +60% | +$532K |
|
704
Leidos
LDOS
$23.1B
| $1.42M | 0.01% |
13,996
+4,471
| +47% | +$452K |
|
705
Vanguard Extended Market ETF
VXF
$24.1B
| $1.41M | 0.01% |
7,498
+1,317
| +21% | +$248K |
|
706
iShares Semiconductor ETF
SOXX
$13.9B
| $1.41M | 0.01% |
9,321
-7,473
| -44% | -$1.13M |
|
707
Royal Bank of Canada
RY
$203B
| $1.4M | 0.01% |
13,778
+372
| +3% | +$37.7K |
|
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.39M | 0.01% |
13,937
-8
| -0.1% | -$796 |
|
709
Agilent Technologies
A
$35.2B
| $1.38M | 0.01% |
9,362
+1,029
| +12% | +$152K |
|
|
IBMJ
710
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.38M | 0.01% |
53,828
+33
| +0.1% | +$846 |
|
711
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.01% |
17,154
-268
| -2% | -$21.4K |
|
712
Philips
PHG
$26.9B
| $1.36M | 0.01% |
32,023
-1,666
| -5% | -$70.9K |
|
|
USFR
713
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.01% |
53,999
-9,311
| -15% | -$234K |
|
714
Tandem Diabetes Care
TNDM
$836M
| $1.35M | 0.01% |
13,878
+11
| +0.1% | +$1.07K |
|
715
OneMain Financial
OMF
$7.22B
| $1.35M | 0.01% |
22,538
+1,221
| +6% | +$73.1K |
|
716
FS KKR Capital
FSK
$4.98B
| $1.35M | 0.01% |
62,712
+32,626
| +108% | +$702K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
11,363
+2,399
| +27% | +$284K |
|
|
CAJ
718
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.01% |
59,410
-3,737
| -6% | -$84.5K |
|
719
Takeda Pharmaceutical
TAK
$48.3B
| $1.34M | 0.01% |
79,630
-6,478
| -8% | -$109K |
|
720
BP
BP
$89.5B
| $1.34M | 0.01% |
50,628
+1,779
| +4% | +$47K |
|
721
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.34M | 0.01% |
36,365
+965
| +3% | +$35.4K |
|
722
RPM International
RPM
$16B
| $1.34M | 0.01% |
15,049
+2,311
| +18% | +$205K |
|
723
Ziff Davis
ZD
$1.5B
| $1.33M | 0.01% |
11,150
-10
| -0.1% | -$1.2K |
|
724
Westlake Corp
WLK
$10.9B
| $1.33M | 0.01% |
14,782
+263
| +2% | +$23.7K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.33M | 0.01% |
213,588
+171,293
| +405% | +$1.06M |
|