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 | |
|---|---|---|---|---|---|---|
|
X
1326
DELISTED
US Steel
X
| $344K | ﹤0.01% |
14,350
-3,245
| -18% | -$77.8K |
|
1327
Sonic Automotive
SAH
$2.84B
| $343K | ﹤0.01% |
7,657
-175
| -2% | -$7.84K |
|
1328
Sabra Healthcare REIT
SBRA
$4.56B
| $342K | ﹤0.01% |
18,781
+520
| +3% | +$9.47K |
|
1329
Cirrus Logic
CRUS
$5.94B
| $341K | ﹤0.01% |
+4,005
| New | +$341K |
|
|
PDM
1330
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $341K | ﹤0.01% |
18,447
-213
| -1% | -$3.94K |
|
1331
Barclays
BCS
$69.1B
| $340K | ﹤0.01% |
35,207
+6,380
| +22% | +$61.6K |
|
1332
CACI
CACI
$10.4B
| $339K | ﹤0.01% |
1,328
+60
| +5% | +$15.3K |
|
1333
Arch Capital
ACGL
$34.1B
| $338K | ﹤0.01% |
8,677
+1,568
| +22% | +$61.1K |
|
1334
Infosys
INFY
$67.9B
| $337K | ﹤0.01% |
15,893
+1,550
| +11% | +$32.9K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.41B
| $335K | ﹤0.01% |
18,310
| – | – |
|
|
Y
1336
DELISTED
Alleghany Corporation
Y
| $335K | ﹤0.01% |
502
+50
| +11% | +$33.4K |
|
1337
Prestige Consumer Healthcare
PBH
$3.2B
| $334K | ﹤0.01% |
6,417
-287
| -4% | -$14.9K |
|
1338
Fortive
FTV
$16.2B
| $333K | ﹤0.01% |
4,768
+1,740
| +57% | +$122K |
|
1339
Dana Inc
DAN
$2.7B
| $331K | ﹤0.01% |
13,911
-6,063
| -30% | -$144K |
|
1340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $330K | ﹤0.01% |
2,853
+12
| +0.4% | +$1.39K |
|
1341
Celanese
CE
$5.34B
| $329K | ﹤0.01% |
2,169
+216
| +11% | +$32.8K |
|
1342
AGCO
AGCO
$8.28B
| $328K | ﹤0.01% |
2,516
-63
| -2% | -$8.21K |
|
|
JNPR
1343
DELISTED
Juniper Networks
JNPR
| $328K | ﹤0.01% |
11,998
+1,442
| +14% | +$39.4K |
|
1344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $328K | ﹤0.01% |
6,816
+665
| +11% | +$32K |
|
1345
Rithm Capital
RITM
$6.69B
| $328K | ﹤0.01% |
30,993
-6,747
| -18% | -$71.4K |
|
|
EQC
1346
DELISTED
Equity Commonwealth
EQC
| $327K | ﹤0.01% |
12,470
+2,572
| +26% | +$67.4K |
|
1347
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $326K | ﹤0.01% |
+4,503
| New | +$326K |
|
1348
Western Digital
WDC
$31.9B
| $326K | ﹤0.01% |
6,057
-57
| -0.9% | -$3.07K |
|
1349
Fortis
FTS
$24.8B
| $325K | ﹤0.01% |
7,344
-244
| -3% | -$10.8K |
|
1350
iShares Global Tech ETF
IXN
$5.72B
| $325K | ﹤0.01% |
33,138
+27,222
| +460% | +$267K |
|