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 | |
|---|---|---|---|---|---|---|
976
West Pharmaceutical
WST
$18.1B
| $716K | 0.01% |
1,995
+119
| +6% | +$42.7K |
|
|
MANT
977
DELISTED
Mantech International Corp
MANT
| $715K | 0.01% |
8,262
-1,882
| -19% | -$163K |
|
978
MarketAxess Holdings
MKTX
$6.97B
| $713K | 0.01% |
1,537
-78
| -5% | -$36.2K |
|
979
Acadia Healthcare
ACHC
$1.99B
| $712K | 0.01% |
+11,348
| New | +$712K |
|
980
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $711K | 0.01% |
14,075
-2,612
| -16% | -$132K |
|
981
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $711K | 0.01% |
7,827
| – | – |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $711K | 0.01% |
13,366
-251
| -2% | -$13.4K |
|
983
Oshkosh
OSK
$8.76B
| $710K | 0.01% |
5,697
+355
| +7% | +$44.2K |
|
984
Northwest Natural Holdings
NWN
$1.69B
| $709K | 0.01% |
+13,507
| New | +$709K |
|
985
The GEO Group
GEO
$3B
| $708K | 0.01% |
99,394
-255
| -0.3% | -$1.82K |
|
986
Alaska Air
ALK
$7.17B
| $704K | 0.01% |
11,678
-1,848
| -14% | -$111K |
|
987
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $703K | 0.01% |
10,967
+260
| +2% | +$16.7K |
|
988
PennyMac Financial
PFSI
$6.28B
| $701K | 0.01% |
11,356
+803
| +8% | +$49.6K |
|
989
Carnival PLC
CUK
$37.3B
| $699K | 0.01% |
30,046
-5,747
| -16% | -$134K |
|
|
RVNC
990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $698K | 0.01% |
23,551
-4,701
| -17% | -$139K |
|
991
BlackRock Energy and Resources Trust
BGR
$347M
| $697K | 0.01% |
71,042
+1,042
| +1% | +$10.2K |
|
992
Invesco Large Cap Value ETF
PWV
$1.4B
| $695K | 0.01% |
15,665
+6,928
| +79% | +$307K |
|
993
Western Union
WU
$2.75B
| $695K | 0.01% |
30,262
-1,347
| -4% | -$30.9K |
|
994
Telephone and Data Systems
TDS
$4.43B
| $694K | 0.01% |
30,636
+240
| +0.8% | +$5.44K |
|
995
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $693K | 0.01% |
67,947
+5,812
| +9% | +$59.3K |
|
996
Goldman Sachs BDC
GSBD
$1.3B
| $693K | 0.01% |
35,378
+696
| +2% | +$13.6K |
|
997
lululemon athletica
LULU
$19.7B
| $693K | 0.01% |
1,898
-3,621
| -66% | -$1.32M |
|
998
SPDR S&P International Small Cap ETF
GWX
$784M
| $692K | 0.01% |
17,898
+1,649
| +10% | +$63.8K |
|
999
Vanguard Industrials ETF
VIS
$6.12B
| $691K | 0.01% |
3,519
-648
| -16% | -$127K |
|
|
FLY
1000
DELISTED
Fly Leasing Limited
FLY
| $691K | 0.01% |
40,800
-28,529
| -41% | -$483K |
|