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 | |
|---|---|---|---|---|---|---|
1251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $402K | ﹤0.01% |
3,874
+1,248
| +48% | +$130K |
|
1252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $400K | ﹤0.01% |
10,874
+110
| +1% | +$4.05K |
|
1253
Fluor
FLR
$6.72B
| $399K | ﹤0.01% |
22,517
+1,217
| +6% | +$21.6K |
|
1254
ICICI Bank
IBN
$113B
| $399K | ﹤0.01% |
23,334
+1,677
| +8% | +$28.7K |
|
1255
ONE Gas
OGS
$4.56B
| $399K | ﹤0.01% |
5,377
-1,199
| -18% | -$89K |
|
1256
Teledyne Technologies
TDY
$25.7B
| $399K | ﹤0.01% |
+952
| New | +$399K |
|
|
AEL
1257
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | ﹤0.01% |
12,322
+772
| +7% | +$24.9K |
|
1258
Dick's Sporting Goods
DKS
$17.7B
| $397K | ﹤0.01% |
+3,961
| New | +$397K |
|
1259
Tri Pointe Homes
TPH
$3.25B
| $396K | ﹤0.01% |
18,493
+896
| +5% | +$19.2K |
|
1260
Carvana
CVNA
$50.9B
| $395K | ﹤0.01% |
1,309
+42
| +3% | +$12.7K |
|
1261
Allogene Therapeutics
ALLO
$255M
| $394K | ﹤0.01% |
15,092
| – | – |
|
1262
Helen of Troy
HELE
$587M
| $393K | ﹤0.01% |
1,721
-938
| -35% | -$214K |
|
1263
Buckle
BKE
$3.03B
| $390K | ﹤0.01% |
+7,847
| New | +$390K |
|
1264
Newmark Group
NMRK
$3.28B
| $389K | ﹤0.01% |
32,375
+1,572
| +5% | +$18.9K |
|
1265
Ovintiv
OVV
$10.6B
| $388K | ﹤0.01% |
12,332
+2,121
| +21% | +$66.7K |
|
|
ISZE
1266
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $387K | ﹤0.01% |
12,261
+5,480
| +81% | +$173K |
|
1267
WisdomTree US High Dividend Fund
DHS
$1.29B
| $385K | ﹤0.01% |
4,916
| – | – |
|
1268
Insperity
NSP
$2.03B
| $385K | ﹤0.01% |
4,261
+191
| +5% | +$17.3K |
|
1269
Nexstar Media Group
NXST
$6.31B
| $385K | ﹤0.01% |
2,607
+147
| +6% | +$21.7K |
|
1270
Antero Resources
AR
$10.1B
| $384K | ﹤0.01% |
+25,526
| New | +$384K |
|
1271
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $382K | ﹤0.01% |
+4,130
| New | +$382K |
|
1272
AES
AES
$9.21B
| $381K | ﹤0.01% |
14,604
-207
| -1% | -$5.4K |
|
1273
Jefferies Financial Group
JEF
$13.1B
| $381K | ﹤0.01% |
+11,659
| New | +$381K |
|
1274
Pool Corp
POOL
$12.4B
| $380K | ﹤0.01% |
828
+34
| +4% | +$15.6K |
|
1275
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $380K | ﹤0.01% |
9,475
-11,429
| -55% | -$458K |
|