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 | |
|---|---|---|---|---|---|---|
1001
KT
KT
$9.64B
| $687K | 0.01% |
49,267
+2,708
| +6% | +$37.8K |
|
1002
Invesco Global Water ETF
PIO
$274M
| $687K | 0.01% |
17,303
| – | – |
|
1003
SBA Communications
SBAC
$20.6B
| $686K | 0.01% |
2,153
+642
| +42% | +$205K |
|
1004
Genpact
G
$7.61B
| $684K | 0.01% |
15,059
-7,141
| -32% | -$324K |
|
1005
M&T Bank
MTB
$31.2B
| $684K | 0.01% |
4,710
+164
| +4% | +$23.8K |
|
1006
CONMED
CNMD
$1.67B
| $682K | 0.01% |
4,965
-264
| -5% | -$36.3K |
|
1007
Popular Inc
BPOP
$8.39B
| $678K | 0.01% |
9,039
+4,689
| +108% | +$352K |
|
|
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $678K | 0.01% |
41,663
-24,470
| -37% | -$398K |
|
1009
MiMedx Group
MDXG
$1.05B
| $678K | 0.01% |
+54,200
| New | +$678K |
|
|
SCPL
1010
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $678K | 0.01% |
40,013
+3,022
| +8% | +$51.2K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $677K | 0.01% |
1,950
+276
| +16% | +$95.8K |
|
1012
First Solar
FSLR
$21.8B
| $677K | 0.01% |
7,483
+1,469
| +24% | +$133K |
|
1013
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.01% |
17,608
-765
| -4% | -$29.2K |
|
1014
Plexus
PLXS
$3.68B
| $668K | 0.01% |
7,308
+356
| +5% | +$32.5K |
|
|
ARR
1015
Armour Residential REIT
ARR
$1.76B
| $667K | 0.01% |
11,688
+263
| +2% | +$15K |
|
1016
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $664K | 0.01% |
7,355
+1,807
| +33% | +$163K |
|
1017
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $663K | 0.01% |
18,042
-3,300
| -15% | -$121K |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $663K | 0.01% |
1,013
+181
| +22% | +$118K |
|
1019
TEGNA Inc
TGNA
$3.38B
| $657K | 0.01% |
35,001
-1,625
| -4% | -$30.5K |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.94B
| $657K | 0.01% |
19,516
-1,166
| -6% | -$39.3K |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $657K | 0.01% |
12,976
+2,055
| +19% | +$104K |
|
1022
Waters Corp
WAT
$17.9B
| $655K | 0.01% |
1,896
-106
| -5% | -$36.6K |
|
1023
iShares Core S&P US Value ETF
IUSV
$22B
| $654K | 0.01% |
9,086
+1,387
| +18% | +$99.8K |
|
1024
VanEck Agribusiness ETF
MOO
$625M
| $653K | 0.01% |
7,169
+10
| +0.1% | +$911 |
|
1025
Digital Realty Trust
DLR
$55.9B
| $652K | 0.01% |
4,331
-2,633
| -38% | -$396K |
|