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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.77B
| $778K | 0.01% |
12,291
-260
| -2% | -$16.5K |
|
952
Equifax
EFX
$31.2B
| $774K | 0.01% |
3,233
+1,813
| +128% | +$434K |
|
953
Factset
FDS
$14.2B
| $773K | 0.01% |
2,303
+182
| +9% | +$61.1K |
|
954
AutoZone
AZO
$71B
| $767K | 0.01% |
514
-180
| -26% | -$269K |
|
955
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $764K | 0.01% |
7,565
+115
| +2% | +$11.6K |
|
956
Hasbro
HAS
$11.1B
| $762K | 0.01% |
8,066
+1,525
| +23% | +$144K |
|
957
EPAM Systems
EPAM
$9.16B
| $756K | 0.01% |
1,480
+360
| +32% | +$184K |
|
958
Banner Corp
BANR
$2.34B
| $755K | 0.01% |
13,931
-728
| -5% | -$39.5K |
|
959
Nomura Holdings
NMR
$21.8B
| $753K | 0.01% |
147,920
+1,544
| +1% | +$7.86K |
|
|
SBR
960
Sabine Royalty Trust
SBR
$1.08B
| $753K | 0.01% |
18,667
-22,205
| -54% | -$896K |
|
961
Enphase Energy
ENPH
$4.96B
| $750K | 0.01% |
4,082
+521
| +15% | +$95.7K |
|
962
Henry Schein
HSIC
$8.21B
| $747K | 0.01% |
10,070
+238
| +2% | +$17.7K |
|
963
PVH
PVH
$4.07B
| $746K | 0.01% |
6,936
-485
| -7% | -$52.2K |
|
964
Copart
CPRT
$46.5B
| $743K | 0.01% |
22,556
+656
| +3% | +$21.6K |
|
965
Comerica
CMA
$8.88B
| $741K | 0.01% |
10,382
+76
| +0.7% | +$5.42K |
|
966
Globe Life
GL
$11.4B
| $740K | 0.01% |
7,769
-12,147
| -61% | -$1.16M |
|
|
CCD
967
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $738K | 0.01% |
23,676
-2,060
| -8% | -$64.2K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $738K | 0.01% |
25,715
-1,286
| -5% | -$36.9K |
|
969
Revvity
RVTY
$10B
| $737K | 0.01% |
4,775
+1,089
| +30% | +$168K |
|
|
PACW
970
DELISTED
PacWest Bancorp
PACW
| $737K | 0.01% |
17,894
+1
| +0% | +$41 |
|
971
Toro Company
TTC
$7.96B
| $734K | 0.01% |
6,676
+683
| +11% | +$75.1K |
|
972
Wynn Resorts
WYNN
$12.8B
| $732K | 0.01% |
5,987
+235
| +4% | +$28.7K |
|
973
CenterPoint Energy
CNP
$24.4B
| $730K | 0.01% |
29,779
-3,170
| -10% | -$77.7K |
|
974
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $726K | 0.01% |
10,709
+5,272
| +97% | +$357K |
|
975
Ventas
VTR
$30.9B
| $722K | 0.01% |
12,640
-1,050
| -8% | -$60K |
|