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 | |
|---|---|---|---|---|---|---|
1301
First Trust Cloud Computing ETF
SKYY
$3.08B
| $362K | ﹤0.01% |
+3,418
| New | +$362K |
|
1302
US Foods
USFD
$17.5B
| $361K | ﹤0.01% |
9,415
-812
| -8% | -$31.1K |
|
1303
Canadian Pacific Kansas City
CP
$70.3B
| $360K | ﹤0.01% |
4,680
+410
| +10% | +$31.5K |
|
1304
Jones Lang LaSalle
JLL
$14.8B
| $359K | ﹤0.01% |
1,838
+384
| +26% | +$75K |
|
1305
Telus
TU
$25.3B
| $359K | ﹤0.01% |
15,993
+1,807
| +13% | +$40.6K |
|
1306
Brown-Forman Class A
BF.A
$13.8B
| $358K | ﹤0.01% |
5,080
+2
| +0% | +$141 |
|
|
SRC
1307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $357K | ﹤0.01% |
7,456
+185
| +3% | +$8.86K |
|
1308
Reinsurance Group of America
RGA
$12.8B
| $356K | ﹤0.01% |
3,125
+23
| +0.7% | +$2.62K |
|
1309
Tortoise North American Pipeline Fund
TPYP
$700M
| $355K | ﹤0.01% |
15,751
-2,700
| -15% | -$60.9K |
|
1310
Highwoods Properties
HIW
$3.44B
| $352K | ﹤0.01% |
7,785
+1,436
| +23% | +$64.9K |
|
1311
Paycom
PAYC
$12.6B
| $351K | ﹤0.01% |
965
+20
| +2% | +$7.28K |
|
1312
Spotify
SPOT
$146B
| $351K | ﹤0.01% |
1,273
+298
| +31% | +$82.2K |
|
|
DOC
1313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | ﹤0.01% |
19,024
+1,045
| +6% | +$19.3K |
|
1314
CarGurus
CARG
$3.59B
| $350K | ﹤0.01% |
+13,345
| New | +$350K |
|
|
KTF
1315
DWS Municipal Income Trust
KTF
$351M
| $350K | ﹤0.01% |
28,580
-597
| -2% | -$7.31K |
|
1316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $349K | ﹤0.01% |
6,344
+638
| +11% | +$35.1K |
|
1317
HF Sinclair
DINO
$9.56B
| $348K | ﹤0.01% |
10,566
-1,769
| -14% | -$58.3K |
|
1318
Invesco Value Municipal Income Trust
IIM
$558M
| $348K | ﹤0.01% |
21,094
-362
| -2% | -$5.97K |
|
1319
Virtu Financial
VIRT
$3.29B
| $348K | ﹤0.01% |
12,590
-493
| -4% | -$13.6K |
|
1320
Immatics
IMTX
$761M
| $347K | ﹤0.01% |
+29,877
| New | +$347K |
|
1321
Essential Properties Realty Trust
EPRT
$6.1B
| $346K | ﹤0.01% |
+12,787
| New | +$346K |
|
1322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $346K | ﹤0.01% |
+11,810
| New | +$346K |
|
|
GCP
1323
DELISTED
GCP Applied Technologies Inc.
GCP
| $346K | ﹤0.01% |
14,854
+42
| +0.3% | +$978 |
|
1324
Brookfield Infrastructure Partners
BIP
$14.1B
| $345K | ﹤0.01% |
9,329
+845
| +10% | +$31.2K |
|
1325
Mativ Holdings
MATV
$680M
| $344K | ﹤0.01% |
8,520
-100
| -1% | -$4.04K |
|