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 | |
|---|---|---|---|---|---|---|
1176
Lumentum
LITE
$10.4B
| $468K | ﹤0.01% |
5,705
+916
| +19% | +$75.1K |
|
1177
Matsons
MATX
$3.36B
| $466K | ﹤0.01% |
7,279
+225
| +3% | +$14.4K |
|
1178
POSCO
PKX
$15.5B
| $466K | ﹤0.01% |
6,064
+277
| +5% | +$21.3K |
|
1179
VanEck Semiconductor ETF
SMH
$27.3B
| $466K | ﹤0.01% |
+3,554
| New | +$466K |
|
|
AWF
1180
AllianceBernstein Global High Income Fund
AWF
$974M
| $465K | ﹤0.01% |
37,160
+9,400
| +34% | +$118K |
|
1181
Live Nation Entertainment
LYV
$37.9B
| $463K | ﹤0.01% |
+5,290
| New | +$463K |
|
1182
Boston Properties
BXP
$12.2B
| $460K | ﹤0.01% |
4,015
+282
| +8% | +$32.3K |
|
1183
Manhattan Associates
MANH
$13B
| $459K | ﹤0.01% |
3,166
+144
| +5% | +$20.9K |
|
1184
Magna International
MGA
$12.9B
| $459K | ﹤0.01% |
4,954
+2,400
| +94% | +$222K |
|
1185
Northern Trust
NTRS
$24.3B
| $457K | ﹤0.01% |
3,953
-2,786
| -41% | -$322K |
|
1186
Group 1 Automotive
GPI
$6.26B
| $454K | ﹤0.01% |
2,939
+324
| +12% | +$50.1K |
|
1187
KBR
KBR
$6.4B
| $454K | ﹤0.01% |
11,898
-4,289
| -26% | -$164K |
|
1188
Fidelity Total Bond ETF
FBND
$20.5B
| $453K | ﹤0.01% |
8,493
-28
| -0.3% | -$1.49K |
|
1189
Vanguard Utilities ETF
VPU
$7.21B
| $453K | ﹤0.01% |
+3,261
| New | +$453K |
|
1190
Webster Financial
WBS
$10.3B
| $452K | ﹤0.01% |
8,481
-191
| -2% | -$10.2K |
|
1191
American Airlines Group
AAL
$8.63B
| $451K | ﹤0.01% |
21,278
+1,435
| +7% | +$30.4K |
|
1192
Bunge Global
BG
$16.9B
| $451K | ﹤0.01% |
5,776
+2,443
| +73% | +$191K |
|
1193
iShares Silver Trust
SLV
$20.1B
| $450K | ﹤0.01% |
18,574
-39,288
| -68% | -$952K |
|
1194
Brunswick
BC
$4.35B
| $449K | ﹤0.01% |
4,511
+641
| +17% | +$63.8K |
|
1195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $449K | ﹤0.01% |
25,139
+6,700
| +36% | +$120K |
|
1196
Allegion
ALLE
$14.8B
| $448K | ﹤0.01% |
3,216
+138
| +4% | +$19.2K |
|
1197
National Healthcare
NHC
$1.78B
| $448K | ﹤0.01% |
6,405
-734
| -10% | -$51.3K |
|
|
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | ﹤0.01% |
+8,388
| New | +$447K |
|
1199
American Financial Group
AFG
$11.6B
| $445K | ﹤0.01% |
3,570
-1,259
| -26% | -$157K |
|
|
PCI
1200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $445K | ﹤0.01% |
19,890
+5,760
| +41% | +$129K |
|