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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$17.6B
| $918K | 0.01% |
3,790
+624
| +20% | +$151K |
|
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $917K | 0.01% |
28,424
-4,336
| -13% | -$140K |
|
878
Xylem
XYL
$33.4B
| $917K | 0.01% |
7,642
+1,289
| +20% | +$155K |
|
879
Carnival Corp
CCL
$42.2B
| $915K | 0.01% |
34,711
-9,715
| -22% | -$256K |
|
880
Watsco
WSO
$15.8B
| $915K | 0.01% |
+3,192
| New | +$915K |
|
881
Datadog
DDOG
$48.7B
| $914K | 0.01% |
8,781
+2,928
| +50% | +$305K |
|
882
Churchill Downs
CHDN
$6.79B
| $911K | 0.01% |
9,194
-4,032
| -30% | -$400K |
|
883
Gabelli Dividend & Income Trust
GDV
$2.4B
| $908K | 0.01% |
34,504
+1,950
| +6% | +$51.3K |
|
884
Okta
OKTA
$15.9B
| $906K | 0.01% |
3,704
-1,905
| -34% | -$466K |
|
885
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $904K | 0.01% |
96,011
+1,731
| +2% | +$16.3K |
|
886
Diageo
DEO
$58B
| $900K | 0.01% |
4,697
-1,956
| -29% | -$375K |
|
887
iShares New York Muni Bond ETF
NYF
$918M
| $895K | 0.01% |
15,318
-60
| -0.4% | -$3.51K |
|
|
KSU
888
DELISTED
Kansas City Southern
KSU
| $894K | 0.01% |
3,155
-3,204
| -50% | -$908K |
|
889
Peloton Interactive
PTON
$3.19B
| $893K | 0.01% |
7,203
-87
| -1% | -$10.8K |
|
|
AKUS
890
DELISTED
Akouos, Inc. Common Stock
AKUS
| $892K | 0.01% |
71,110
-100
| -0.1% | -$1.25K |
|
891
Insight Enterprises
NSIT
$3.94B
| $891K | 0.01% |
8,907
+107
| +1% | +$10.7K |
|
892
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $890K | 0.01% |
17,211
-17,741
| -51% | -$917K |
|
|
AMJ
893
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $887K | 0.01% |
45,117
-1,669
| -4% | -$32.8K |
|
894
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $884K | 0.01% |
16,880
-11,766
| -41% | -$616K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $883K | 0.01% |
18,052
+733
| +4% | +$35.9K |
|
|
LHCG
896
DELISTED
LHC Group LLC
LHCG
| $881K | 0.01% |
4,401
+570
| +15% | +$114K |
|
897
Knight Transportation
KNX
$6.76B
| $880K | 0.01% |
19,351
-129
| -0.7% | -$5.87K |
|
898
Clean Harbors
CLH
$12.5B
| $876K | 0.01% |
9,410
-101
| -1% | -$9.4K |
|
899
VeriSign
VRSN
$26.5B
| $876K | 0.01% |
3,848
+588
| +18% | +$134K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $876K | 0.01% |
11,214
-466
| -4% | -$36.4K |
|