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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $820K | 0.01% |
52,233
-705
| -1% | -$11.1K |
|
927
Gentex
GNTX
$6.16B
| $819K | 0.01% |
24,748
+4,169
| +20% | +$138K |
|
928
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $817K | 0.01% |
8,029
+1,157
| +17% | +$118K |
|
929
Omnicom Group
OMC
$14.7B
| $816K | 0.01% |
10,201
+1,130
| +12% | +$90.4K |
|
930
Algonquin Power & Utilities
AQN
$4.3B
| $815K | 0.01% |
54,790
+6,241
| +13% | +$92.8K |
|
931
Utah Medical Products
UTMD
$196M
| $815K | 0.01% |
9,588
| – | – |
|
932
Valero Energy
VLO
$49B
| $812K | 0.01% |
10,401
+4,799
| +86% | +$375K |
|
933
Cboe Global Markets
CBOE
$24.6B
| $810K | 0.01% |
6,801
+43
| +0.6% | +$5.12K |
|
934
fuboTV
FUBO
$1.36B
| $807K | 0.01% |
+25,132
| New | +$807K |
|
935
NIO
NIO
$12.8B
| $805K | 0.01% |
15,127
+1,493
| +11% | +$79.5K |
|
936
Moelis & Co
MC
$5.4B
| $801K | 0.01% |
14,085
+1,625
| +13% | +$92.4K |
|
937
Ingevity
NGVT
$2.1B
| $800K | 0.01% |
9,835
+1,777
| +22% | +$145K |
|
938
Utilities Select Sector SPDR Fund
XLU
$21B
| $800K | 0.01% |
12,652
-743
| -6% | -$47K |
|
939
Pathward Financial
CASH
$1.75B
| $798K | 0.01% |
15,753
-201
| -1% | -$10.2K |
|
940
Huntington Ingalls Industries
HII
$10.7B
| $798K | 0.01% |
3,786
+169
| +5% | +$35.6K |
|
941
Vodafone
VOD
$28.3B
| $798K | 0.01% |
46,563
-601
| -1% | -$10.3K |
|
942
Darden Restaurants
DRI
$24.6B
| $792K | 0.01% |
5,428
+993
| +22% | +$145K |
|
943
Equitable Holdings
EQH
$15.8B
| $792K | 0.01% |
25,997
-69,194
| -73% | -$2.11M |
|
944
Alliant Energy
LNT
$16.4B
| $789K | 0.01% |
14,143
+804
| +6% | +$44.9K |
|
945
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $789K | 0.01% |
+2,511
| New | +$789K |
|
946
Golub Capital BDC
GBDC
$3.92B
| $785K | 0.01% |
50,894
+9,210
| +22% | +$142K |
|
947
Deutsche Bank
DB
$69.7B
| $783K | 0.01% |
59,878
+3,205
| +6% | +$41.9K |
|
948
Encore Capital Group
ECPG
$991M
| $781K | 0.01% |
16,480
+2,039
| +14% | +$96.6K |
|
949
Boston Scientific
BSX
$154B
| $780K | 0.01% |
18,247
+2,207
| +14% | +$94.3K |
|
950
Canadian National Railway
CNI
$58B
| $780K | 0.01% |
7,392
+702
| +10% | +$74.1K |
|