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 | |
|---|---|---|---|---|---|---|
1426
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $272K | ﹤0.01% |
+8,598
| New | +$272K |
|
1427
International Flavors & Fragrances
IFF
$16.9B
| $270K | ﹤0.01% |
1,808
+163
| +10% | +$24.3K |
|
1428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $270K | ﹤0.01% |
9,729
+477
| +5% | +$13.2K |
|
1429
W.R. Berkley
WRB
$27.3B
| $270K | ﹤0.01% |
+8,152
| New | +$270K |
|
1430
Fox Class A
FOXA
$27.4B
| $269K | ﹤0.01% |
+7,232
| New | +$269K |
|
1431
Hawaiian Electric Industries
HE
$2.12B
| $268K | ﹤0.01% |
6,349
+1,115
| +21% | +$47.1K |
|
|
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
| $268K | ﹤0.01% |
2,544
-1,716
| -40% | -$181K |
|
1433
TransDigm Group
TDG
$71.6B
| $267K | ﹤0.01% |
413
+14
| +4% | +$9.05K |
|
1434
Westamerica Bancorp
WABC
$1.26B
| $267K | ﹤0.01% |
4,599
| – | – |
|
1435
ArcBest
ARCB
$1.72B
| $266K | ﹤0.01% |
4,564
-1,483
| -25% | -$86.4K |
|
1436
Camping World
CWH
$1.12B
| $265K | ﹤0.01% |
6,458
+67
| +1% | +$2.75K |
|
1437
Taylor Morrison
TMHC
$7.1B
| $265K | ﹤0.01% |
10,038
+270
| +3% | +$7.13K |
|
1438
United Fire Group
UFCS
$794M
| $265K | ﹤0.01% |
9,543
-10
| -0.1% | -$278 |
|
1439
Valvoline
VVV
$4.96B
| $265K | ﹤0.01% |
8,161
+324
| +4% | +$10.5K |
|
1440
Nuveen Municipal Value Fund
NUV
$1.82B
| $264K | ﹤0.01% |
22,884
+6,244
| +38% | +$72K |
|
1441
Tronox
TROX
$710M
| $264K | ﹤0.01% |
+11,784
| New | +$264K |
|
1442
Bread Financial
BFH
$3.09B
| $262K | ﹤0.01% |
+3,146
| New | +$262K |
|
1443
Lamar Advertising Co
LAMR
$13B
| $262K | ﹤0.01% |
2,511
+78
| +3% | +$8.14K |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $261K | ﹤0.01% |
+1,391
| New | +$261K |
|
1445
IDEX
IEX
$12.4B
| $261K | ﹤0.01% |
+1,187
| New | +$261K |
|
|
DISH
1446
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
6,174
-160
| -3% | -$6.69K |
|
1447
Minerals Technologies
MTX
$2.01B
| $257K | ﹤0.01% |
3,261
-57
| -2% | -$4.49K |
|
1448
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $256K | ﹤0.01% |
12,414
-309
| -2% | -$6.37K |
|
1449
Sealed Air
SEE
$4.82B
| $256K | ﹤0.01% |
4,323
-170
| -4% | -$10.1K |
|
1450
Appian
APPN
$2.26B
| $255K | ﹤0.01% |
1,853
+257
| +16% | +$35.4K |
|