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 | |
|---|---|---|---|---|---|---|
751
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.21M | 0.01% |
34,714
-2,526
| -7% | -$88.1K |
|
752
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.21M | 0.01% |
17,797
+4,702
| +36% | +$320K |
|
|
SLY
753
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.01% |
12,350
-98
| -0.8% | -$9.58K |
|
754
A.O. Smith
AOS
$10.2B
| $1.21M | 0.01% |
16,730
-628
| -4% | -$45.3K |
|
755
Biogen
BIIB
$20.9B
| $1.2M | 0.01% |
3,471
+120
| +4% | +$41.6K |
|
756
Pentair
PNR
$17.9B
| $1.2M | 0.01% |
17,774
+2,542
| +17% | +$172K |
|
757
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.2M | 0.01% |
6,570
+4,988
| +315% | +$910K |
|
758
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.2M | 0.01% |
8,839
+665
| +8% | +$90.1K |
|
759
AerCap
AER
$21.7B
| $1.19M | 0.01% |
23,248
+9,602
| +70% | +$492K |
|
760
ON Semiconductor
ON
$19.7B
| $1.19M | 0.01% |
31,056
+24,318
| +361% | +$931K |
|
761
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.19M | 0.01% |
50,637
+11,994
| +31% | +$281K |
|
762
CME Group
CME
$93.7B
| $1.19M | 0.01% |
5,582
+1,187
| +27% | +$252K |
|
763
Twilio
TWLO
$16B
| $1.19M | 0.01% |
3,010
+561
| +23% | +$221K |
|
764
Avantis International Equity ETF
AVDE
$8.92B
| $1.18M | 0.01% |
18,772
+1,316
| +8% | +$83K |
|
765
Arbor Realty Trust
ABR
$2.26B
| $1.18M | 0.01% |
66,307
+5,125
| +8% | +$91.4K |
|
766
iShares MSCI Germany ETF
EWG
$2.38B
| $1.17M | 0.01% |
33,926
-33,668
| -50% | -$1.17M |
|
767
SAP
SAP
$303B
| $1.16M | 0.01% |
8,285
+577
| +7% | +$81.1K |
|
768
Texas Pacific Land
TPL
$21.6B
| $1.16M | 0.01% |
2,181
| – | – |
|
769
Boston Beer
SAM
$2.39B
| $1.16M | 0.01% |
1,136
+168
| +17% | +$172K |
|
770
Aon
AON
$78.1B
| $1.15M | 0.01% |
4,818
+608
| +14% | +$145K |
|
771
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.15M | 0.01% |
18,937
+4,545
| +32% | +$275K |
|
772
Southern Copper
SCCO
$82.9B
| $1.14M | 0.01% |
18,633
+62
| +0.3% | +$3.8K |
|
773
Host Hotels & Resorts
HST
$12.1B
| $1.14M | 0.01% |
66,555
-2,837
| -4% | -$48.5K |
|
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.14M | 0.01% |
25,796
+11,946
| +86% | +$527K |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
6,040
+215
| +4% | +$40.3K |
|