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 | |
|---|---|---|---|---|---|---|
|
LAC
1351
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | ﹤0.01% |
21,925
+1,025
| +5% | +$15.2K |
|
1352
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $324K | ﹤0.01% |
6,193
+478
| +8% | +$25K |
|
1353
Lucid Motors
LCID
$5.66B
| $324K | ﹤0.01% |
+1,123
| New | +$324K |
|
1354
Sally Beauty Holdings
SBH
$1.44B
| $322K | ﹤0.01% |
14,571
-428
| -3% | -$9.46K |
|
1355
Pembina Pipeline
PBA
$22.1B
| $321K | ﹤0.01% |
10,117
-326
| -3% | -$10.3K |
|
|
AVLR
1356
DELISTED
Avalara, Inc.
AVLR
| $320K | ﹤0.01% |
1,979
+142
| +8% | +$23K |
|
1357
Haemonetics
HAE
$2.62B
| $319K | ﹤0.01% |
4,781
-1,136
| -19% | -$75.8K |
|
1358
Stepan Co
SCL
$1.13B
| $319K | ﹤0.01% |
2,654
-664
| -20% | -$79.8K |
|
1359
Evergy
EVRG
$16.5B
| $318K | ﹤0.01% |
5,258
+917
| +21% | +$55.5K |
|
1360
KB Financial Group
KB
$28.5B
| $318K | ﹤0.01% |
6,458
+744
| +13% | +$36.6K |
|
1361
StoneCo
STNE
$4.63B
| $318K | ﹤0.01% |
4,747
-327
| -6% | -$21.9K |
|
1362
Vermilion Energy
VET
$1.12B
| $318K | ﹤0.01% |
36,297
| – | – |
|
1363
Primoris Services
PRIM
$6.32B
| $317K | ﹤0.01% |
10,781
+1,436
| +15% | +$42.2K |
|
1364
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $316K | ﹤0.01% |
+3,169
| New | +$316K |
|
1365
CoStar Group
CSGP
$37.9B
| $315K | ﹤0.01% |
3,800
+640
| +20% | +$53.1K |
|
1366
iShares Select U.S. REIT ETF
ICF
$1.92B
| $315K | ﹤0.01% |
4,818
-200
| -4% | -$13.1K |
|
1367
Neogen
NEOG
$1.25B
| $315K | ﹤0.01% |
6,850
+494
| +8% | +$22.7K |
|
|
GPX
1368
DELISTED
GP Strategies Corp.
GPX
| $314K | ﹤0.01% |
20,000
| – | – |
|
1369
Emcor
EME
$28B
| $313K | ﹤0.01% |
2,537
+93
| +4% | +$11.5K |
|
1370
Main Street Capital
MAIN
$5.95B
| $313K | ﹤0.01% |
7,611
-6
| -0.1% | -$247 |
|
1371
Nokia
NOK
$24.5B
| $312K | ﹤0.01% |
58,664
-2,261
| -4% | -$12K |
|
1372
Atmos Energy
ATO
$26.7B
| $311K | ﹤0.01% |
3,235
+932
| +40% | +$89.6K |
|
1373
Chunghwa Telecom
CHT
$34.3B
| $311K | ﹤0.01% |
7,638
+800
| +12% | +$32.6K |
|
1374
Ubiquiti
UI
$34.9B
| $311K | ﹤0.01% |
996
+81
| +9% | +$25.3K |
|
|
IAA
1375
DELISTED
IAA, Inc. Common Stock
IAA
| $310K | ﹤0.01% |
5,687
+437
| +8% | +$23.8K |
|