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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$15.5B
| $553K | ﹤0.01% |
12,964
-1,257
| -9% | -$53.6K |
|
1102
DXC Technology
DXC
$2.62B
| $553K | ﹤0.01% |
+14,189
| New | +$553K |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $552K | ﹤0.01% |
11,653
+589
| +5% | +$27.9K |
|
1104
Howard Hughes
HHH
$4.65B
| $548K | ﹤0.01% |
5,899
-38
| -0.6% | -$3.53K |
|
1105
United Airlines
UAL
$34.2B
| $548K | ﹤0.01% |
10,487
-10,375
| -50% | -$542K |
|
1106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $544K | ﹤0.01% |
6,125
+1,719
| +39% | +$153K |
|
|
BSCL
1107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $542K | ﹤0.01% |
25,685
+4,916
| +24% | +$104K |
|
1108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $541K | ﹤0.01% |
7,302
+6,657
| +1,032% | +$493K |
|
1109
IPG Photonics
IPGP
$3.44B
| $538K | ﹤0.01% |
2,551
+435
| +21% | +$91.7K |
|
1110
CRISPR Therapeutics
CRSP
$4.79B
| $537K | ﹤0.01% |
3,320
+372
| +13% | +$60.2K |
|
1111
Werner Enterprises
WERN
$1.7B
| $535K | ﹤0.01% |
12,013
+121
| +1% | +$5.39K |
|
1112
Simmons First National
SFNC
$2.99B
| $534K | ﹤0.01% |
18,189
+45
| +0.2% | +$1.32K |
|
1113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $534K | ﹤0.01% |
10,254
-9,096
| -47% | -$474K |
|
|
AUY
1114
DELISTED
Yamana Gold, Inc.
AUY
| $533K | ﹤0.01% |
126,227
-1
| -0% | -$4 |
|
|
XEC
1115
DELISTED
CIMAREX ENERGY CO
XEC
| $532K | ﹤0.01% |
7,339
-1,014
| -12% | -$73.5K |
|
1116
Bank of Montreal
BMO
$90.3B
| $531K | ﹤0.01% |
5,182
+731
| +16% | +$74.9K |
|
1117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $530K | ﹤0.01% |
5,490
-1,281
| -19% | -$124K |
|
1118
Hanover Insurance
THG
$6.38B
| $530K | ﹤0.01% |
3,910
-301
| -7% | -$40.8K |
|
1119
Burlington
BURL
$17.9B
| $528K | ﹤0.01% |
1,641
+386
| +31% | +$124K |
|
1120
Hexcel
HXL
$5.03B
| $528K | ﹤0.01% |
8,466
+1,196
| +16% | +$74.6K |
|
1121
Cognex
CGNX
$7.38B
| $527K | ﹤0.01% |
6,276
-333
| -5% | -$28K |
|
1122
FirstEnergy
FE
$25B
| $527K | ﹤0.01% |
14,165
+2,968
| +27% | +$110K |
|
1123
Norwegian Cruise Line
NCLH
$11.3B
| $526K | ﹤0.01% |
17,874
+280
| +2% | +$8.24K |
|
1124
HDFC Bank
HDB
$180B
| $525K | ﹤0.01% |
7,178
+263
| +4% | +$19.2K |
|
|
BSCM
1125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $525K | ﹤0.01% |
24,300
+5,415
| +29% | +$117K |
|