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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$12B
| $1.33M | 0.01% |
10,785
+769
| +8% | +$94.5K |
|
727
Airbnb
ABNB
$75.6B
| $1.32M | 0.01% |
8,621
+6,430
| +293% | +$985K |
|
728
White Mountains Insurance
WTM
$4.53B
| $1.31M | 0.01% |
1,144
+30
| +3% | +$34.4K |
|
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.01% |
11,902
+2,926
| +33% | +$322K |
|
730
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.31M | 0.01% |
23,527
+5,712
| +32% | +$317K |
|
731
Match Group
MTCH
$9.12B
| $1.31M | 0.01% |
8,096
-1,927
| -19% | -$311K |
|
732
Cardinal Health
CAH
$35.6B
| $1.3M | 0.01% |
22,695
+2,322
| +11% | +$133K |
|
733
Maximus
MMS
$4.94B
| $1.3M | 0.01% |
14,727
+2,159
| +17% | +$190K |
|
734
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.29M | 0.01% |
44,101
-1,725
| -4% | -$50.5K |
|
735
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.29M | 0.01% |
6,408
-11,397
| -64% | -$2.3M |
|
736
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.28M | 0.01% |
70,284
-9,198
| -12% | -$168K |
|
737
NXP Semiconductors
NXPI
$55.3B
| $1.27M | 0.01% |
6,170
+142
| +2% | +$29.2K |
|
738
Upstart Holdings
UPST
$6.01B
| $1.27M | 0.01% |
+10,155
| New | +$1.27M |
|
739
SPDR S&P Bank ETF
KBE
$1.55B
| $1.26M | 0.01% |
24,614
-25,470
| -51% | -$1.31M |
|
740
UFP Industries
UFPI
$5.84B
| $1.26M | 0.01% |
16,970
+1,864
| +12% | +$139K |
|
741
Lincoln National
LNC
$7.88B
| $1.25M | 0.01% |
19,810
+2,101
| +12% | +$132K |
|
742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.24M | 0.01% |
21,227
-1,351
| -6% | -$78.9K |
|
|
BPY
743
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.23M | 0.01% |
64,885
| – | – |
|
744
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.23M | 0.01% |
18,483
+242
| +1% | +$16.1K |
|
745
NBT Bancorp
NBTB
$2.26B
| $1.23M | 0.01% |
34,164
+1,422
| +4% | +$51.2K |
|
746
PPG Industries
PPG
$24.6B
| $1.22M | 0.01% |
7,212
+808
| +13% | +$137K |
|
747
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.01% |
33,698
+12,403
| +58% | +$450K |
|
748
National Grid
NGG
$70.1B
| $1.22M | 0.01% |
21,304
-4,405
| -17% | -$253K |
|
749
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $1.22M | 0.01% |
49,310
-47,900
| -49% | -$1.19M |
|
750
Realty Income
O
$54.4B
| $1.21M | 0.01% |
18,752
+5,271
| +39% | +$341K |
|