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 | |
|---|---|---|---|---|---|---|
1476
Pinduoduo
PDD
$177B
| $241K | ﹤0.01% |
+1,901
| New | +$241K |
|
|
MNR
1477
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $241K | ﹤0.01% |
12,900
-2,400
| -16% | -$44.8K |
|
1478
Valmont Industries
VMI
$7.45B
| $240K | ﹤0.01% |
+1,015
| New | +$240K |
|
1479
Worthington Enterprises
WOR
$3.24B
| $240K | ﹤0.01% |
6,355
-1,418
| -18% | -$53.6K |
|
1480
Digital Turbine
APPS
$483M
| $239K | ﹤0.01% |
3,145
+602
| +24% | +$45.7K |
|
|
RTL
1481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $239K | ﹤0.01% |
28,185
-153
| -0.5% | -$1.3K |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $239K | ﹤0.01% |
+7,055
| New | +$239K |
|
1483
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $238K | ﹤0.01% |
+4,435
| New | +$238K |
|
1484
MillerKnoll
MLKN
$1.47B
| $238K | ﹤0.01% |
+5,059
| New | +$238K |
|
1485
Ollie's Bargain Outlet
OLLI
$8.18B
| $238K | ﹤0.01% |
2,831
+126
| +5% | +$10.6K |
|
|
AYX
1486
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
+2,750
| New | +$237K |
|
1487
Grupo Aval
AVAL
$3.9B
| $235K | ﹤0.01% |
41,252
+429
| +1% | +$2.44K |
|
1488
Brighthouse Financial
BHF
$2.48B
| $235K | ﹤0.01% |
5,167
-2,121
| -29% | -$96.5K |
|
1489
TopBuild
BLD
$12.2B
| $234K | ﹤0.01% |
1,184
+98
| +9% | +$19.4K |
|
1490
VICI Properties
VICI
$35.8B
| $234K | ﹤0.01% |
+7,548
| New | +$234K |
|
1491
Wipro
WIT
$28.6B
| $234K | ﹤0.01% |
59,796
+5,550
| +10% | +$21.7K |
|
1492
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $233K | ﹤0.01% |
9,174
| – | – |
|
1493
JB Hunt Transport Services
JBHT
$13.9B
| $233K | ﹤0.01% |
1,430
+25
| +2% | +$4.07K |
|
1494
Sapiens International
SPNS
$2.4B
| $233K | ﹤0.01% |
+8,883
| New | +$233K |
|
|
BIG
1495
DELISTED
Big Lots, Inc.
BIG
| $232K | ﹤0.01% |
+3,511
| New | +$232K |
|
1496
BioNTech
BNTX
$27B
| $232K | ﹤0.01% |
+1,038
| New | +$232K |
|
1497
Wrap Technologies
WRAP
$87.4M
| $232K | ﹤0.01% |
29,500
-3,000
| -9% | -$23.6K |
|
|
HZNP
1498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | ﹤0.01% |
2,480
-2,806
| -53% | -$262K |
|
1499
Masimo
MASI
$8B
| $231K | ﹤0.01% |
+952
| New | +$231K |
|
|
SAGE
1500
DELISTED
Sage Therapeutics
SAGE
| $231K | ﹤0.01% |
+4,059
| New | +$231K |
|