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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.1B
| $875K | 0.01% |
4,680
+890
| +23% | +$166K |
|
902
MGE Energy Inc
MGEE
$3.05B
| $875K | 0.01% |
11,752
-14
| -0.1% | -$1.04K |
|
903
Energy Transfer Partners
ET
$59.5B
| $874K | 0.01% |
82,236
-2,215
| -3% | -$23.5K |
|
904
C.H. Robinson
CHRW
$14.9B
| $873K | 0.01% |
9,324
+414
| +5% | +$38.8K |
|
905
Idexx Laboratories
IDXX
$51.4B
| $872K | 0.01% |
1,380
+329
| +31% | +$208K |
|
906
Ross Stores
ROST
$48.8B
| $869K | 0.01% |
7,009
-1,363
| -16% | -$169K |
|
907
Pinterest
PINS
$23.7B
| $866K | 0.01% |
10,973
+2,256
| +26% | +$178K |
|
908
Telos
TLS
$459M
| $866K | 0.01% |
+25,477
| New | +$866K |
|
909
Global Net Lease
GNL
$1.82B
| $865K | 0.01% |
46,760
+3,418
| +8% | +$63.2K |
|
910
CMS Energy
CMS
$21.3B
| $862K | 0.01% |
14,583
+3,210
| +28% | +$190K |
|
911
Mueller Industries
MLI
$10.7B
| $861K | 0.01% |
39,776
+2,034
| +5% | +$44K |
|
912
Smith & Nephew
SNN
$16.6B
| $857K | 0.01% |
19,738
-3,470
| -15% | -$151K |
|
913
Illumina
ILMN
$15B
| $847K | 0.01% |
1,840
-438
| -19% | -$202K |
|
914
Landstar System
LSTR
$4.47B
| $840K | 0.01% |
5,314
-546
| -9% | -$86.3K |
|
|
GNT
915
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $835K | 0.01% |
152,561
| – | – |
|
916
Hilton Worldwide
HLT
$64.4B
| $835K | 0.01% |
6,926
+3,000
| +76% | +$362K |
|
917
Sumitomo Mitsui Financial
SMFG
$108B
| $830K | 0.01% |
120,429
+15,499
| +15% | +$107K |
|
918
Charles River Laboratories
CRL
$7.63B
| $829K | 0.01% |
2,241
+1,485
| +196% | +$549K |
|
919
Repligen
RGEN
$6.82B
| $827K | 0.01% |
4,141
-214
| -5% | -$42.7K |
|
|
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $825K | 0.01% |
52,739
-12,441
| -19% | -$195K |
|
921
Advance Auto Parts
AAP
$3.6B
| $823K | 0.01% |
4,013
+58
| +1% | +$11.9K |
|
922
Chemours
CC
$2.47B
| $821K | 0.01% |
23,584
+232
| +1% | +$8.08K |
|
923
Crocs
CROX
$4.45B
| $821K | 0.01% |
+7,049
| New | +$821K |
|
924
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $821K | 0.01% |
14,570
-106,130
| -88% | -$5.98M |
|
|
NESR
925
National Energy Services Reunited Corp. Ordinary Shares
NESR
$987M
| $821K | 0.01% |
57,586
+23,333
| +68% | +$333K |
|