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 | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$2.6B
| $379K | ﹤0.01% |
21,440
+425
| +2% | +$7.51K |
|
1277
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $377K | ﹤0.01% |
30,623
+2,423
| +9% | +$29.8K |
|
1278
United Microelectronic
UMC
$17.1B
| $377K | ﹤0.01% |
39,894
+658
| +2% | +$6.22K |
|
1279
Pinnacle Financial Partners
PNFP
$7.55B
| $376K | ﹤0.01% |
4,262
+105
| +3% | +$9.26K |
|
1280
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | ﹤0.01% |
2,063
+439
| +27% | +$79.8K |
|
1281
Calavo Growers
CVGW
$485M
| $375K | ﹤0.01% |
5,919
+1,042
| +21% | +$66K |
|
1282
Owens Corning
OC
$13B
| $375K | ﹤0.01% |
3,825
+90
| +2% | +$8.82K |
|
1283
UGI
UGI
$7.43B
| $375K | ﹤0.01% |
8,106
+1,919
| +31% | +$88.8K |
|
1284
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $374K | ﹤0.01% |
12,207
-5,618
| -32% | -$172K |
|
1285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $374K | ﹤0.01% |
4,686
-287
| -6% | -$22.9K |
|
1286
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $372K | ﹤0.01% |
1,416
+72
| +5% | +$18.9K |
|
1287
First Bancorp
FBP
$3.54B
| $371K | ﹤0.01% |
31,147
+1,513
| +5% | +$18K |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $371K | ﹤0.01% |
7,709
-180
| -2% | -$8.66K |
|
1289
SLM Corp
SLM
$6.49B
| $371K | ﹤0.01% |
17,741
-179
| -1% | -$3.74K |
|
|
TTM
1290
DELISTED
Tata Motors Limited
TTM
| $371K | ﹤0.01% |
16,304
-612
| -4% | -$13.9K |
|
|
PFPT
1291
DELISTED
Proofpoint, Inc.
PFPT
| $369K | ﹤0.01% |
2,124
+828
| +64% | +$144K |
|
1292
CSP Inc
CSPI
$112M
| $368K | ﹤0.01% |
+68,778
| New | +$368K |
|
1293
SEI Investments
SEIC
$10.8B
| $368K | ﹤0.01% |
5,938
+1,304
| +28% | +$80.8K |
|
1294
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $367K | ﹤0.01% |
13,873
-2,702
| -16% | -$71.5K |
|
1295
Coca-Cola Femsa
KOF
$17.5B
| $367K | ﹤0.01% |
6,937
+1,963
| +39% | +$104K |
|
1296
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $366K | ﹤0.01% |
20,144
-200
| -1% | -$3.63K |
|
1297
Liberty Media Series C
FWONK
$25.2B
| $366K | ﹤0.01% |
7,856
+2,828
| +56% | +$132K |
|
|
VMW
1298
DELISTED
VMware, Inc
VMW
| $364K | ﹤0.01% |
2,277
+232
| +11% | +$37.1K |
|
1299
ProShares Ultra Energy
DIG
$69.5M
| $363K | ﹤0.01% |
+20,040
| New | +$363K |
|
1300
NiSource
NI
$19B
| $362K | ﹤0.01% |
14,793
+1,096
| +8% | +$26.8K |
|