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 | |
|---|---|---|---|---|---|---|
1451
Healthcare Realty
HR
$6.35B
| $255K | ﹤0.01% |
9,540
-1,385
| -13% | -$37K |
|
1452
Methode Electronics
MEI
$250M
| $254K | ﹤0.01% |
5,167
+385
| +8% | +$18.9K |
|
1453
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $254K | ﹤0.01% |
16,032
| – | – |
|
1454
iShares Mortgage Real Estate ETF
REM
$618M
| $254K | ﹤0.01% |
6,844
+1,044
| +18% | +$38.7K |
|
|
LADR
1455
Ladder Capital
LADR
$1.51B
| $253K | ﹤0.01% |
21,901
+3,780
| +21% | +$43.7K |
|
|
SYKE
1456
DELISTED
SYKES Enterprises Inc
SYKE
| $253K | ﹤0.01% |
4,705
-182
| -4% | -$9.79K |
|
1457
Advanced Energy
AEIS
$5.8B
| $252K | ﹤0.01% |
2,233
+283
| +15% | +$31.9K |
|
1458
Donaldson
DCI
$9.44B
| $252K | ﹤0.01% |
3,967
+472
| +14% | +$30K |
|
1459
BOK Financial
BOKF
$7.18B
| $251K | ﹤0.01% |
2,895
| – | – |
|
1460
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $251K | ﹤0.01% |
+8,235
| New | +$251K |
|
1461
Vornado Realty Trust
VNO
$7.93B
| $251K | ﹤0.01% |
5,371
-785
| -13% | -$36.7K |
|
1462
Orion
OEC
$596M
| $250K | ﹤0.01% |
13,164
| – | – |
|
|
MAXR
1463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $250K | ﹤0.01% |
+6,267
| New | +$250K |
|
|
ESGR
1464
DELISTED
Enstar Group
ESGR
| $247K | ﹤0.01% |
+1,035
| New | +$247K |
|
1465
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $247K | ﹤0.01% |
+3,088
| New | +$247K |
|
1466
Tilray
TLRY
$1.31B
| $246K | ﹤0.01% |
+13,625
| New | +$246K |
|
1467
Energizer
ENR
$1.96B
| $244K | ﹤0.01% |
5,674
-5,645
| -50% | -$243K |
|
1468
HubSpot
HUBS
$25.7B
| $244K | ﹤0.01% |
+419
| New | +$244K |
|
1469
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $244K | ﹤0.01% |
5,166
-4,203
| -45% | -$199K |
|
1470
Shinhan Financial Group
SHG
$22.7B
| $243K | ﹤0.01% |
6,771
+386
| +6% | +$13.9K |
|
1471
Zillow
Z
$21.3B
| $243K | ﹤0.01% |
1,991
+58
| +3% | +$7.08K |
|
1472
Alcoa
AA
$8.24B
| $242K | ﹤0.01% |
+6,576
| New | +$242K |
|
1473
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $241K | ﹤0.01% |
+3,786
| New | +$241K |
|
1474
InterContinental Hotels
IHG
$18.8B
| $241K | ﹤0.01% |
3,616
-3,501
| -49% | -$233K |
|
1475
Organon & Co
OGN
$2.7B
| $241K | ﹤0.01% |
+7,964
| New | +$241K |
|