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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.35B
| $612K | ﹤0.01% |
6,421
+346
| +6% | +$33K |
|
1052
Community Bank
CBU
$3.13B
| $612K | ﹤0.01% |
8,094
+172
| +2% | +$13K |
|
1053
Snowflake
SNOW
$76.4B
| $611K | ﹤0.01% |
2,525
+731
| +41% | +$177K |
|
1054
Chemed
CHE
$6.74B
| $609K | ﹤0.01% |
1,284
+307
| +31% | +$146K |
|
1055
Affirm
AFRM
$28.8B
| $608K | ﹤0.01% |
+9,028
| New | +$608K |
|
1056
Atlantic Union Bankshares
AUB
$5.01B
| $607K | ﹤0.01% |
16,765
| – | – |
|
1057
Exelixis
EXEL
$10.3B
| $604K | ﹤0.01% |
33,167
-3,794
| -10% | -$69.1K |
|
1058
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $603K | ﹤0.01% |
15,989
-465
| -3% | -$17.5K |
|
1059
Monolithic Power Systems
MPWR
$41.1B
| $601K | ﹤0.01% |
1,608
+573
| +55% | +$214K |
|
1060
Armstrong World Industries
AWI
$8.4B
| $598K | ﹤0.01% |
5,578
+383
| +7% | +$41.1K |
|
1061
Edison International
EIX
$21.1B
| $598K | ﹤0.01% |
10,339
+4,078
| +65% | +$236K |
|
1062
Vishay Intertechnology
VSH
$2.07B
| $598K | ﹤0.01% |
26,531
-650
| -2% | -$14.7K |
|
1063
Canadian Imperial Bank of Commerce
CM
$72.6B
| $596K | ﹤0.01% |
10,476
-348
| -3% | -$19.8K |
|
1064
TTEC Holdings
TTEC
$182M
| $596K | ﹤0.01% |
5,784
+25
| +0.4% | +$2.58K |
|
1065
The Ensign Group
ENSG
$9.78B
| $594K | ﹤0.01% |
6,858
+569
| +9% | +$49.3K |
|
1066
Synovus
SNV
$7.15B
| $594K | ﹤0.01% |
13,526
+1
| +0% | +$44 |
|
1067
Jack Henry & Associates
JKHY
$11.9B
| $587K | ﹤0.01% |
3,588
+252
| +8% | +$41.2K |
|
1068
DraftKings
DKNG
$22.8B
| $586K | ﹤0.01% |
11,224
+1,603
| +17% | +$83.7K |
|
1069
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $586K | ﹤0.01% |
+11,523
| New | +$586K |
|
1070
Halliburton
HAL
$18.5B
| $586K | ﹤0.01% |
25,331
-352
| -1% | -$8.14K |
|
|
CHGX
1071
DELISTED
AXS Change Finance ESG ETF
CHGX
| $586K | ﹤0.01% |
17,761
-557
| -3% | -$18.4K |
|
|
BPYU
1072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $586K | ﹤0.01% |
31,014
+264
| +0.9% | +$4.99K |
|
1073
Ingredion
INGR
$8.16B
| $583K | ﹤0.01% |
6,438
-1,270
| -16% | -$115K |
|
1074
DocuSign
DOCU
$16B
| $582K | ﹤0.01% |
2,081
+378
| +22% | +$106K |
|
1075
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $581K | ﹤0.01% |
4,559
+6
| +0.1% | +$765 |
|