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 | |
|---|---|---|---|---|---|---|
1226
Monster Beverage
MNST
$61B
| $420K | ﹤0.01% |
9,188
+1,214
| +15% | +$55.5K |
|
1227
Novavax
NVAX
$1.28B
| $420K | ﹤0.01% |
+1,979
| New | +$420K |
|
1228
Booz Allen Hamilton
BAH
$12.6B
| $419K | ﹤0.01% |
4,919
+1,259
| +34% | +$107K |
|
1229
Unum
UNM
$12.6B
| $419K | ﹤0.01% |
14,758
+5,924
| +67% | +$168K |
|
1230
Take-Two Interactive
TTWO
$44.2B
| $418K | ﹤0.01% |
2,359
+613
| +35% | +$109K |
|
1231
Pricesmart
PSMT
$3.38B
| $415K | ﹤0.01% |
4,564
+143
| +3% | +$13K |
|
1232
Aegon
AEG
$11.8B
| $413K | ﹤0.01% |
106,450
-36,990
| -26% | -$144K |
|
|
DSL
1233
DoubleLine Income Solutions Fund
DSL
$1.44B
| $412K | ﹤0.01% |
22,758
+7,588
| +50% | +$137K |
|
1234
Towne Bank
TOWN
$2.87B
| $412K | ﹤0.01% |
13,556
+122
| +0.9% | +$3.71K |
|
1235
Lipocine
LPCN
$15.7M
| $410K | ﹤0.01% |
17,242
+4,818
| +39% | +$115K |
|
|
OPI
1236
Office Properties Income Trust
OPI
$16.7M
| $410K | ﹤0.01% |
13,992
+85
| +0.6% | +$2.49K |
|
|
WORK
1237
DELISTED
Slack Technologies, Inc.
WORK
| $410K | ﹤0.01% |
9,264
-380
| -4% | -$16.8K |
|
1238
Wheaton Precious Metals
WPM
$47.3B
| $409K | ﹤0.01% |
9,279
-390
| -4% | -$17.2K |
|
1239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $406K | ﹤0.01% |
40,082
-109
| -0.3% | -$1.1K |
|
|
DSM
1240
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $406K | ﹤0.01% |
49,387
+541
| +1% | +$4.45K |
|
1241
LivaNova
LIVN
$3.17B
| $406K | ﹤0.01% |
4,823
+14
| +0.3% | +$1.18K |
|
1242
Royal Gold
RGLD
$12.2B
| $406K | ﹤0.01% |
+3,555
| New | +$406K |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $405K | ﹤0.01% |
1,297
+70
| +6% | +$21.9K |
|
1244
Bio-Rad Laboratories Class A
BIO
$8B
| $404K | ﹤0.01% |
627
+38
| +6% | +$24.5K |
|
1245
Clearway Energy Class C
CWEN
$3.38B
| $403K | ﹤0.01% |
15,223
+191
| +1% | +$5.06K |
|
1246
Dollar Tree
DLTR
$20.6B
| $403K | ﹤0.01% |
4,050
-327
| -7% | -$32.5K |
|
1247
Plug Power
PLUG
$1.69B
| $403K | ﹤0.01% |
11,786
+923
| +8% | +$31.6K |
|
|
PMGMU
1248
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $403K | ﹤0.01% |
40,000
| – | – |
|
1249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $402K | ﹤0.01% |
3,675
+580
| +19% | +$63.4K |
|
1250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $402K | ﹤0.01% |
8,839
+134
| +2% | +$6.09K |
|