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 | |
|---|---|---|---|---|---|---|
1376
iShares US Financials ETF
IYF
$4B
| $309K | ﹤0.01% |
3,818
+1,108
| +41% | +$89.7K |
|
1377
Ryder
R
$7.64B
| $309K | ﹤0.01% |
4,152
+645
| +18% | +$48K |
|
1378
Beyond Meat
BYND
$189M
| $307K | ﹤0.01% |
1,948
-211
| -10% | -$33.3K |
|
1379
Packaging Corp of America
PKG
$19.8B
| $307K | ﹤0.01% |
2,268
-3,974
| -64% | -$538K |
|
1380
Chewy
CHWY
$17.5B
| $305K | ﹤0.01% |
3,828
-58
| -1% | -$4.62K |
|
1381
HUB Group
HUBG
$2.29B
| $305K | ﹤0.01% |
+9,254
| New | +$305K |
|
1382
Waste Connections
WCN
$46.1B
| $305K | ﹤0.01% |
2,557
+448
| +21% | +$53.4K |
|
1383
Supernus Pharmaceuticals
SUPN
$2.58B
| $303K | ﹤0.01% |
+9,837
| New | +$303K |
|
1384
SPDR S&P Transportation ETF
XTN
$150M
| $302K | ﹤0.01% |
3,560
-40
| -1% | -$3.39K |
|
1385
Prospect Capital
PSEC
$1.34B
| $300K | ﹤0.01% |
35,731
+13,021
| +57% | +$109K |
|
1386
Weis Markets
WMK
$1.81B
| $300K | ﹤0.01% |
5,814
-891
| -13% | -$46K |
|
1387
Murphy Oil
MUR
$3.56B
| $299K | ﹤0.01% |
12,831
+578
| +5% | +$13.5K |
|
|
PML
1388
PIMCO Municipal Income Fund II
PML
$491M
| $298K | ﹤0.01% |
19,753
| – | – |
|
1389
Howmet Aerospace
HWM
$71.8B
| $297K | ﹤0.01% |
8,619
-354
| -4% | -$12.2K |
|
1390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $297K | ﹤0.01% |
+3,067
| New | +$297K |
|
1391
Ternium
TX
$6.79B
| $295K | ﹤0.01% |
7,667
+1,225
| +19% | +$47.1K |
|
1392
Kellanova
K
$27.8B
| $293K | ﹤0.01% |
4,857
+961
| +25% | +$58K |
|
|
LSXMA
1393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293K | ﹤0.01% |
+8,574
| New | +$293K |
|
|
SGEN
1394
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | ﹤0.01% |
1,851
-8,051
| -81% | -$1.27M |
|
1395
Hanesbrands
HBI
$2.27B
| $291K | ﹤0.01% |
+15,567
| New | +$291K |
|
1396
Ryanair
RYAAY
$32.1B
| $291K | ﹤0.01% |
6,730
-448
| -6% | -$19.4K |
|
1397
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $291K | ﹤0.01% |
1,460
+836
| +134% | +$167K |
|
1398
iShares Exponential Technologies ETF
XT
$3.54B
| $291K | ﹤0.01% |
4,608
+39
| +0.9% | +$2.46K |
|
|
SIXG
1399
Defiance Connective Technologies ETF
SIXG
$633M
| $291K | ﹤0.01% |
7,650
-2,000
| -21% | -$76.1K |
|
|
ENX
1400
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $290K | ﹤0.01% |
22,530
+237
| +1% | +$3.05K |
|