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 | |
|---|---|---|---|---|---|---|
1201
Teva Pharmaceuticals
TEVA
$21.7B
| $444K | ﹤0.01% |
44,807
+3,310
| +8% | +$32.8K |
|
|
ACBI
1202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $444K | ﹤0.01% |
17,430
| – | – |
|
|
HIO
1203
Western Asset High Income Opportunity Fund
HIO
$375M
| $442K | ﹤0.01% |
83,636
+636
| +0.8% | +$3.36K |
|
|
HQH
1204
abrdn Healthcare Investors
HQH
$912M
| $442K | ﹤0.01% |
17,162
+242
| +1% | +$6.23K |
|
|
DWMC
1205
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $442K | ﹤0.01% |
11,659
-200
| -2% | -$7.58K |
|
1206
LXP Industrial Trust
LXP
$2.71B
| $441K | ﹤0.01% |
36,943
+861
| +2% | +$10.3K |
|
1207
IAC Inc
IAC
$2.98B
| $440K | ﹤0.01% |
3,475
-3,555
| -51% | -$450K |
|
1208
Marvell Technology
MRVL
$54.6B
| $439K | ﹤0.01% |
+7,527
| New | +$439K |
|
1209
Key Tronic
KTCC
$34.2M
| $438K | ﹤0.01% |
67,200
| – | – |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $437K | ﹤0.01% |
8,674
+1,295
| +18% | +$65.2K |
|
|
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
| $432K | ﹤0.01% |
6,377
+17
| +0.3% | +$1.15K |
|
1212
ICF International
ICFI
$1.75B
| $430K | ﹤0.01% |
4,894
+165
| +3% | +$14.5K |
|
1213
Dr. Reddy's Laboratories
RDY
$11.9B
| $429K | ﹤0.01% |
29,155
+3,050
| +12% | +$44.9K |
|
1214
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $429K | ﹤0.01% |
+2,231
| New | +$429K |
|
1215
Ciena
CIEN
$16.5B
| $428K | ﹤0.01% |
7,530
-265
| -3% | -$15.1K |
|
1216
Casey's General Stores
CASY
$18.8B
| $427K | ﹤0.01% |
2,192
+367
| +20% | +$71.5K |
|
1217
Qualys
QLYS
$4.87B
| $427K | ﹤0.01% |
4,244
+195
| +5% | +$19.6K |
|
1218
Vroom, Inc. Common Stock
VRM
$140M
| $426K | ﹤0.01% |
127
+59
| +87% | +$198K |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $426K | ﹤0.01% |
4,521
+716
| +19% | +$67.5K |
|
1220
Vale
VALE
$44.4B
| $425K | ﹤0.01% |
18,632
+1,594
| +9% | +$36.4K |
|
1221
Commercial Metals
CMC
$6.63B
| $423K | ﹤0.01% |
13,786
-303
| -2% | -$9.3K |
|
1222
CRH
CRH
$75.4B
| $423K | ﹤0.01% |
8,311
-4,416
| -35% | -$225K |
|
1223
Prosperity Bancshares
PB
$6.46B
| $423K | ﹤0.01% |
5,891
+11
| +0.2% | +$790 |
|
1224
Telkom Indonesia
TLK
$19.2B
| $422K | ﹤0.01% |
19,489
+361
| +2% | +$7.82K |
|
1225
Zurn Elkay Water Solutions
ZWS
$7.71B
| $421K | ﹤0.01% |
17,457
-3,475
| -17% | -$83.8K |
|