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 | |
|---|---|---|---|---|---|---|
|
IBDM
776
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.01% |
45,639
+17
| +0% | +$421 |
|
777
ORIX
IX
$29.8B
| $1.13M | 0.01% |
66,570
-15
| -0% | -$254 |
|
778
Murphy USA
MUSA
$7.26B
| $1.13M | 0.01% |
8,452
+1,092
| +15% | +$146K |
|
779
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.13M | 0.01% |
16,188
+662
| +4% | +$46K |
|
780
Royal Caribbean
RCL
$92.8B
| $1.12M | 0.01% |
13,179
-1,103
| -8% | -$94.1K |
|
|
SAFE
781
Safehold
SAFE
$1.15B
| $1.12M | 0.01% |
11,110
+285
| +3% | +$28.8K |
|
782
SPDR S&P International Dividend ETF
DWX
$491M
| $1.12M | 0.01% |
28,427
-4,702
| -14% | -$185K |
|
783
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.12M | 0.01% |
20,836
+11,675
| +127% | +$628K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.12M | 0.01% |
4,564
-749
| -14% | -$183K |
|
785
Cardiff Oncology
CRDF
$136M
| $1.12M | 0.01% |
167,857
+10,000
| +6% | +$66.5K |
|
786
Artisan Partners
APAM
$3.27B
| $1.11M | 0.01% |
21,854
-1,207
| -5% | -$61.4K |
|
787
EXL Service
EXLS
$6.9B
| $1.11M | 0.01% |
52,215
+2,540
| +5% | +$54K |
|
788
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.11M | 0.01% |
35,389
+6,124
| +21% | +$192K |
|
789
iShares US Industrials ETF
IYJ
$1.67B
| $1.1M | 0.01% |
9,910
+142
| +1% | +$15.8K |
|
790
Navient
NAVI
$1.29B
| $1.1M | 0.01% |
56,969
-58,401
| -51% | -$1.13M |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
28,938
+900
| +3% | +$34.2K |
|
792
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.1M | 0.01% |
12,563
+8,685
| +224% | +$760K |
|
793
ArcelorMittal
MT
$26.2B
| $1.1M | 0.01% |
35,315
+19,090
| +118% | +$593K |
|
794
JD.com
JD
$47.2B
| $1.09M | 0.01% |
13,642
+176
| +1% | +$14.1K |
|
795
Sun Communities
SUI
$16.1B
| $1.09M | 0.01% |
6,344
-667
| -10% | -$114K |
|
796
Integer Holdings
ITGR
$3.59B
| $1.09M | 0.01% |
11,525
-410
| -3% | -$38.6K |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.01% |
32,835
+1,023
| +3% | +$33.8K |
|
798
Toll Brothers
TOL
$13.8B
| $1.09M | 0.01% |
18,772
+7,898
| +73% | +$456K |
|
799
Unifirst Corp
UNF
$3.17B
| $1.09M | 0.01% |
4,624
+62
| +1% | +$14.5K |
|
800
Williams Companies
WMB
$71.8B
| $1.08M | 0.01% |
40,817
+5,981
| +17% | +$159K |
|