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 | |
|---|---|---|---|---|---|---|
851
AllianceBernstein
AB
$4.18B
| $962K | 0.01% |
20,656
+4,656
| +29% | +$217K |
|
852
Brown-Forman Class B
BF.B
$12.9B
| $962K | 0.01% |
12,832
-110
| -0.8% | -$8.25K |
|
853
Trade Desk
TTD
$22.6B
| $961K | 0.01% |
12,428
+298
| +2% | +$23K |
|
854
FormFactor
FORM
$2.28B
| $957K | 0.01% |
26,251
+154
| +0.6% | +$5.61K |
|
|
INFO
855
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $957K | 0.01% |
8,495
+1,881
| +28% | +$212K |
|
856
iShares US Medical Devices ETF
IHI
$4.23B
| $955K | 0.01% |
93,306
+68,190
| +272% | +$698K |
|
857
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $951K | 0.01% |
21,645
-19,045
| -47% | -$837K |
|
858
Fox Class B
FOX
$23.2B
| $950K | 0.01% |
26,979
+12,923
| +92% | +$455K |
|
859
American Water Works
AWK
$27B
| $948K | 0.01% |
6,148
+775
| +14% | +$120K |
|
860
MDU Resources
MDU
$3.35B
| $948K | 0.01% |
79,544
+4,621
| +6% | +$55.1K |
|
861
HCI Group
HCI
$2.3B
| $947K | 0.01% |
9,520
+842
| +10% | +$83.8K |
|
862
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $944K | 0.01% |
13,449
-11,619
| -46% | -$816K |
|
863
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $943K | 0.01% |
20,165
+1,192
| +6% | +$55.7K |
|
864
Huntington Bancshares
HBAN
$25.8B
| $943K | 0.01% |
66,071
+5,056
| +8% | +$72.2K |
|
865
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $940K | 0.01% |
28,557
-18,872
| -40% | -$621K |
|
866
CNO Financial Group
CNO
$3.82B
| $940K | 0.01% |
39,776
+4,206
| +12% | +$99.4K |
|
867
DexCom
DXCM
$29.8B
| $938K | 0.01% |
8,788
+16
| +0.2% | +$1.71K |
|
868
Penske Automotive Group
PAG
$12.2B
| $938K | 0.01% |
12,423
-1,490
| -11% | -$113K |
|
869
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $928K | 0.01% |
7,875
-6,207
| -44% | -$731K |
|
870
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $927K | 0.01% |
34,094
+1,710
| +5% | +$46.5K |
|
871
Workday
WDAY
$61.3B
| $926K | 0.01% |
3,878
-518
| -12% | -$124K |
|
872
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $925K | 0.01% |
49,536
-32,604
| -40% | -$609K |
|
873
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $921K | 0.01% |
16,018
+8,933
| +126% | +$514K |
|
874
Sempra
SRE
$53.4B
| $920K | 0.01% |
13,890
+66
| +0.5% | +$4.37K |
|
875
Leggett & Platt
LEG
$1.33B
| $919K | 0.01% |
17,735
+2,124
| +14% | +$110K |
|