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 | |
|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$3.18B
| $580K | ﹤0.01% |
9,934
+786
| +9% | +$45.9K |
|
1077
WisdomTree US Multifactor Fund
USMF
$407M
| $580K | ﹤0.01% |
14,746
| – | – |
|
1078
Occidental Petroleum
OXY
$44.4B
| $578K | ﹤0.01% |
18,469
+2,989
| +19% | +$93.5K |
|
1079
Southwest Gas
SWX
$5.55B
| $578K | ﹤0.01% |
8,734
-189
| -2% | -$12.5K |
|
|
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $578K | ﹤0.01% |
5,173
+84
| +2% | +$9.39K |
|
1081
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $577K | ﹤0.01% |
31,256
+3,080
| +11% | +$56.9K |
|
1082
SolarEdge
SEDG
$1.78B
| $577K | ﹤0.01% |
2,087
+337
| +19% | +$93.2K |
|
1083
Guardant Health
GH
$7.41B
| $576K | ﹤0.01% |
4,636
+19
| +0.4% | +$2.36K |
|
|
CET
1084
Central Securities Corp
CET
$1.45B
| $571K | ﹤0.01% |
13,533
-914
| -6% | -$38.6K |
|
1085
iShares Core High Dividend ETF
HDV
$11.5B
| $571K | ﹤0.01% |
5,913
+440
| +8% | +$42.5K |
|
1086
Wendy's
WEN
$1.89B
| $571K | ﹤0.01% |
24,393
+689
| +3% | +$16.1K |
|
1087
Nice
NICE
$8.85B
| $570K | ﹤0.01% |
2,303
-5,145
| -69% | -$1.27M |
|
1088
TC Energy
TRP
$53.9B
| $570K | ﹤0.01% |
11,509
-84
| -0.7% | -$4.16K |
|
1089
Champion Homes, Inc.
SKY
$4.21B
| $568K | ﹤0.01% |
10,665
+247
| +2% | +$13.2K |
|
1090
Sixth Street Specialty
TSLX
$2.31B
| $567K | ﹤0.01% |
25,555
-2,231
| -8% | -$49.5K |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $566K | ﹤0.01% |
10,968
+1,143
| +12% | +$59K |
|
1092
STAG Industrial
STAG
$6.75B
| $564K | ﹤0.01% |
15,056
+798
| +6% | +$29.9K |
|
1093
Plains All American Pipeline
PAA
$12.1B
| $562K | ﹤0.01% |
49,469
-3,248
| -6% | -$36.9K |
|
1094
Healthpeak Properties
DOC
$12.6B
| $561K | ﹤0.01% |
16,860
+4,256
| +34% | +$142K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $560K | ﹤0.01% |
32,668
-5,195
| -14% | -$89.1K |
|
1096
Molina Healthcare
MOH
$9.84B
| $559K | ﹤0.01% |
2,207
-350
| -14% | -$88.7K |
|
1097
W.W. Grainger
GWW
$47.6B
| $557K | ﹤0.01% |
1,271
+219
| +21% | +$96K |
|
1098
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $557K | ﹤0.01% |
6,883
-1,042
| -13% | -$84.3K |
|
1099
Anywhere Real Estate
HOUS
$686M
| $555K | ﹤0.01% |
+30,474
| New | +$555K |
|
1100
Yum China
YUMC
$16.2B
| $554K | ﹤0.01% |
8,365
+301
| +4% | +$19.9K |
|