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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$2.71B
| $524K | ﹤0.01% |
6,225
+1,780
| +40% | +$150K |
|
1127
Travel + Leisure Co
TNL
$4.04B
| $524K | ﹤0.01% |
8,811
-402
| -4% | -$23.9K |
|
|
AWP
1128
abrdn Global Premier Properties Fund
AWP
$348M
| $523K | ﹤0.01% |
82,290
+7,330
| +10% | +$46.6K |
|
1129
Commerce Bancshares
CBSH
$8.04B
| $522K | ﹤0.01% |
8,511
+10
| +0.1% | +$613 |
|
1130
Mettler-Toledo International
MTD
$26.5B
| $522K | ﹤0.01% |
377
+3
| +0.8% | +$4.15K |
|
1131
SK Telecom
SKM
$8.24B
| $522K | ﹤0.01% |
10,096
+2,071
| +26% | +$107K |
|
1132
Graham Holdings Company
GHC
$4.95B
| $520K | ﹤0.01% |
820
+259
| +46% | +$164K |
|
1133
ING
ING
$71B
| $520K | ﹤0.01% |
39,292
+2,941
| +8% | +$38.9K |
|
1134
Skechers
SKX
$9.51B
| $519K | ﹤0.01% |
10,420
+4,586
| +79% | +$228K |
|
|
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518K | ﹤0.01% |
14,410
+6,712
| +87% | +$241K |
|
1136
Fair Isaac
FICO
$37.1B
| $516K | ﹤0.01% |
1,026
+18
| +2% | +$9.05K |
|
1137
iShares US Healthcare ETF
IYH
$2.79B
| $514K | ﹤0.01% |
9,425
-1,615
| -15% | -$88.1K |
|
|
STOR
1138
DELISTED
STORE Capital Corporation
STOR
| $513K | ﹤0.01% |
14,870
-6,098
| -29% | -$210K |
|
1139
Fresenius Medical Care
FMS
$14.8B
| $511K | ﹤0.01% |
12,288
+1,194
| +11% | +$49.7K |
|
1140
Mercado Libre
MELI
$120B
| $511K | ﹤0.01% |
328
-84
| -20% | -$131K |
|
1141
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $511K | ﹤0.01% |
15,243
+72
| +0.5% | +$2.41K |
|
1142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $504K | ﹤0.01% |
15,137
-3,780
| -20% | -$126K |
|
1143
NewMarket
NEU
$7.74B
| $503K | ﹤0.01% |
1,562
+55
| +4% | +$17.7K |
|
1144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $502K | ﹤0.01% |
5,013
-5,511
| -52% | -$552K |
|
1145
TD Synnex
SNX
$12.3B
| $501K | ﹤0.01% |
4,113
+976
| +31% | +$119K |
|
1146
CTS Corp
CTS
$1.22B
| $499K | ﹤0.01% |
+13,434
| New | +$499K |
|
|
AQUA
1147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $499K | ﹤0.01% |
+14,778
| New | +$499K |
|
1148
RH
RH
$4.36B
| $498K | ﹤0.01% |
733
+166
| +29% | +$113K |
|
|
JPS
1149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $498K | ﹤0.01% |
49,972
-39
| -0.1% | -$389 |
|
1150
Cencora
COR
$57.9B
| $496K | ﹤0.01% |
4,335
-612
| -12% | -$70K |
|