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 | |
|---|---|---|---|---|---|---|
|
COUP
801
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.01% |
4,130
-14,402
| -78% | -$3.78M |
|
|
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.08M | 0.01% |
270,613
+274
| +0.1% | +$1.1K |
|
803
Markel Group
MKL
$24.3B
| $1.08M | 0.01% |
910
+4
| +0.4% | +$4.75K |
|
804
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.08M | 0.01% |
17,119
-22,584
| -57% | -$1.42M |
|
805
Tapestry
TPR
$21.9B
| $1.08M | 0.01% |
24,776
-1,588
| -6% | -$69K |
|
806
PENN Entertainment
PENN
$2.93B
| $1.07M | 0.01% |
14,044
+11,470
| +446% | +$877K |
|
807
Targa Resources
TRGP
$35.2B
| $1.07M | 0.01% |
24,153
+15,861
| +191% | +$705K |
|
808
Rush Enterprises Class A
RUSHA
$4.42B
| $1.07M | 0.01% |
37,076
+4,491
| +14% | +$129K |
|
809
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.01% |
14,100
+804
| +6% | +$60.2K |
|
810
Invesco
IVZ
$9.88B
| $1.05M | 0.01% |
39,412
+1,345
| +4% | +$35.9K |
|
811
ResMed
RMD
$39.6B
| $1.05M | 0.01% |
4,271
+88
| +2% | +$21.7K |
|
812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.05M | 0.01% |
35,571
-593
| -2% | -$17.4K |
|
813
Regions Financial
RF
$24.1B
| $1.05M | 0.01% |
51,805
+1,093
| +2% | +$22K |
|
814
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.01% |
5,969
+1,355
| +29% | +$237K |
|
815
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.04M | 0.01% |
7,430
+636
| +9% | +$89.1K |
|
816
VF Corp
VFC
$5.85B
| $1.04M | 0.01% |
12,649
+3,181
| +34% | +$261K |
|
817
Old Dominion Freight Line
ODFL
$30.7B
| $1.03M | 0.01% |
8,138
-30
| -0.4% | -$3.81K |
|
818
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | 0.01% |
37,471
-335
| -0.9% | -$9.24K |
|
819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.02M | 0.01% |
20,402
-1,971
| -9% | -$98.9K |
|
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.02M | 0.01% |
26,007
+380
| +1% | +$14.9K |
|
821
Newell Brands
NWL
$2.54B
| $1.02M | 0.01% |
37,049
+2,993
| +9% | +$82.2K |
|
822
AB InBev
BUD
$115B
| $1.02M | 0.01% |
14,114
+8,308
| +143% | +$598K |
|
|
EMKR
823
DELISTED
Emcore Corp
EMKR
| $1.01M | 0.01% |
+11,000
| New | +$1.01M |
|
824
Hilltop Holdings
HTH
$2.19B
| $1.01M | 0.01% |
27,825
+8,795
| +46% | +$320K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $1.01M | 0.01% |
88,581
-1,592
| -2% | -$18.2K |
|