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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.55B
| $651K | 0.01% |
3,162
-1,912
| -38% | -$394K |
|
|
AD
1027
Array Digital Infrastructure, Inc.
AD
$4.43B
| $648K | 0.01% |
17,837
+1,888
| +12% | +$68.6K |
|
1028
Louisiana-Pacific
LPX
$6.67B
| $643K | ﹤0.01% |
+10,672
| New | +$643K |
|
1029
Hyatt Hotels
H
$13.8B
| $642K | ﹤0.01% |
8,272
-234
| -3% | -$18.2K |
|
|
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $635K | ﹤0.01% |
5,592
+303
| +6% | +$34.4K |
|
1031
NovoCure
NVCR
$1.42B
| $633K | ﹤0.01% |
2,853
+697
| +32% | +$155K |
|
1032
QuidelOrtho
QDEL
$1.94B
| $633K | ﹤0.01% |
4,943
+1,501
| +44% | +$192K |
|
1033
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $631K | ﹤0.01% |
17,823
| – | – |
|
1034
Columbia Banking Systems
COLB
$7.77B
| $630K | ﹤0.01% |
16,340
+136
| +0.8% | +$5.24K |
|
1035
iShares US Home Construction ETF
ITB
$3.26B
| $630K | ﹤0.01% |
9,096
-11,618
| -56% | -$805K |
|
|
SBI
1036
Western Asset Intermediate Muni Fund
SBI
$110M
| $626K | ﹤0.01% |
64,031
-1,062
| -2% | -$10.4K |
|
1037
ICU Medical
ICUI
$3.22B
| $624K | ﹤0.01% |
3,034
+1,238
| +69% | +$255K |
|
1038
Expedia Group
EXPE
$26.9B
| $623K | ﹤0.01% |
3,807
+1,517
| +66% | +$248K |
|
1039
Ironwood Pharmaceuticals
IRWD
$180M
| $623K | ﹤0.01% |
48,438
+2,550
| +6% | +$32.8K |
|
1040
iShares Biotechnology ETF
IBB
$5.73B
| $622K | ﹤0.01% |
3,799
+982
| +35% | +$161K |
|
1041
Viatris
VTRS
$12.2B
| $622K | ﹤0.01% |
43,561
+5,402
| +14% | +$77.1K |
|
1042
Ingersoll Rand
IR
$31.7B
| $621K | ﹤0.01% |
12,723
-580
| -4% | -$28.3K |
|
1043
AutoNation
AN
$8.48B
| $620K | ﹤0.01% |
6,542
+279
| +4% | +$26.4K |
|
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $620K | ﹤0.01% |
11,830
+7,815
| +195% | +$410K |
|
1045
MasTec
MTZ
$13.8B
| $618K | ﹤0.01% |
5,825
-128
| -2% | -$13.6K |
|
1046
BCE
BCE
$22.6B
| $616K | ﹤0.01% |
12,499
+1,319
| +12% | +$65K |
|
1047
First Industrial Realty Trust
FR
$6.79B
| $616K | ﹤0.01% |
11,800
+1,588
| +16% | +$82.9K |
|
1048
Monroe Capital Corp
MRCC
$162M
| $615K | ﹤0.01% |
57,297
-11,861
| -17% | -$127K |
|
1049
American International
AIG
$43.5B
| $614K | ﹤0.01% |
12,910
+2,061
| +19% | +$98K |
|
1050
State Street
STT
$31.8B
| $613K | ﹤0.01% |
7,447
-5,337
| -42% | -$439K |
|