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 | |
|---|---|---|---|---|---|---|
1151
Royce Value Trust
RVT
$1.96B
| $496K | ﹤0.01% |
26,137
+696
| +3% | +$13.2K |
|
1152
Cannae Holdings
CNNE
$1.09B
| $492K | ﹤0.01% |
14,497
+1,027
| +8% | +$34.9K |
|
1153
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $492K | ﹤0.01% |
11,772
-1,330
| -10% | -$55.6K |
|
1154
Portland General Electric
POR
$4.69B
| $492K | ﹤0.01% |
10,688
+2,153
| +25% | +$99.1K |
|
1155
MPLX
MPLX
$51.5B
| $490K | ﹤0.01% |
16,539
+610
| +4% | +$18.1K |
|
1156
Global X MLP ETF
MLPA
$1.83B
| $488K | ﹤0.01% |
12,615
-1,552
| -11% | -$60K |
|
1157
ACI Worldwide
ACIW
$5.19B
| $487K | ﹤0.01% |
13,107
+1,107
| +9% | +$41.1K |
|
1158
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $484K | ﹤0.01% |
5,618
+3,009
| +115% | +$259K |
|
1159
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $483K | ﹤0.01% |
6,353
+731
| +13% | +$55.6K |
|
1160
Franklin FTSE Japan ETF
FLJP
$2.34B
| $482K | ﹤0.01% |
16,218
-20,458
| -56% | -$608K |
|
1161
Domino's
DPZ
$15.7B
| $481K | ﹤0.01% |
1,032
+118
| +13% | +$55K |
|
1162
Corcept Therapeutics
CORT
$7.31B
| $479K | ﹤0.01% |
21,794
+1,543
| +8% | +$33.9K |
|
1163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $479K | ﹤0.01% |
+9,046
| New | +$479K |
|
1164
Ferguson
FERG
$47.8B
| $478K | ﹤0.01% |
3,426
-242
| -7% | -$33.8K |
|
1165
Schneider National
SNDR
$4.3B
| $478K | ﹤0.01% |
21,935
+1,578
| +8% | +$34.4K |
|
1166
Apollo Global Management
APO
$75.3B
| $477K | ﹤0.01% |
+7,672
| New | +$477K |
|
|
ONCT
1167
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $476K | ﹤0.01% |
5,007
| – | – |
|
1168
ARK Genomic Revolution ETF
ARKG
$1.08B
| $473K | ﹤0.01% |
5,117
+1,682
| +49% | +$155K |
|
1169
BWX Technologies
BWXT
$15B
| $473K | ﹤0.01% |
8,133
+1,178
| +17% | +$68.5K |
|
1170
Greif
GEF
$3.57B
| $473K | ﹤0.01% |
7,807
+46
| +0.6% | +$2.79K |
|
1171
Graco
GGG
$14.2B
| $473K | ﹤0.01% |
6,248
+247
| +4% | +$18.7K |
|
|
EVN
1172
Eaton Vance Municipal Income Trust
EVN
$424M
| $471K | ﹤0.01% |
33,602
+316
| +0.9% | +$4.43K |
|
1173
SiriusXM
SIRI
$8.1B
| $470K | ﹤0.01% |
7,189
+820
| +13% | +$53.6K |
|
1174
GrafTech
EAF
$256M
| $468K | ﹤0.01% |
4,023
+110
| +3% | +$12.8K |
|
|
HPP
1175
Hudson Pacific Properties
HPP
$1.16B
| $468K | ﹤0.01% |
16,809
+1,769
| +12% | +$49.3K |
|