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 | |
|---|---|---|---|---|---|---|
1501
Willis Towers Watson
WTW
$32B
| $231K | ﹤0.01% |
1,003
-4,620
| -82% | -$1.06M |
|
1502
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $230K | ﹤0.01% |
+992
| New | +$230K |
|
|
INVX
1503
Innovex International, Inc.
INVX
$1.15B
| $229K | ﹤0.01% |
6,783
+318
| +5% | +$10.7K |
|
|
BRMK
1504
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $229K | ﹤0.01% |
21,598
+350
| +2% | +$3.71K |
|
1505
Apogee Enterprises
APOG
$939M
| $228K | ﹤0.01% |
+5,606
| New | +$228K |
|
1506
Concrete Pumping Holdings
BBCP
$394M
| $228K | ﹤0.01% |
+26,899
| New | +$228K |
|
1507
Compañía de Cervecerías Unidas
CCU
$2.3B
| $228K | ﹤0.01% |
11,341
-253
| -2% | -$5.09K |
|
1508
Workiva
WK
$4.44B
| $228K | ﹤0.01% |
+2,044
| New | +$228K |
|
1509
AMN Healthcare
AMN
$782M
| $227K | ﹤0.01% |
+2,342
| New | +$227K |
|
1510
Toronto Dominion Bank
TD
$127B
| $227K | ﹤0.01% |
+3,238
| New | +$227K |
|
1511
RELX
RELX
$85.8B
| $226K | ﹤0.01% |
+8,480
| New | +$226K |
|
1512
XPO
XPO
$15.3B
| $226K | ﹤0.01% |
4,670
+1,073
| +30% | +$51.9K |
|
1513
Associated Banc-Corp
ASB
$4.39B
| $225K | ﹤0.01% |
10,963
-752
| -6% | -$15.4K |
|
1514
Amplify Cybersecurity ETF
HACK
$2.29B
| $225K | ﹤0.01% |
3,705
-10
| -0.3% | -$607 |
|
1515
Invesco Water Resources ETF
PHO
$2.28B
| $225K | ﹤0.01% |
+4,204
| New | +$225K |
|
1516
Steelcase
SCS
$1.95B
| $225K | ﹤0.01% |
14,871
-194
| -1% | -$2.94K |
|
1517
Trustmark
TRMK
$2.42B
| $224K | ﹤0.01% |
7,277
+71
| +1% | +$2.19K |
|
1518
ENI
E
$51.6B
| $223K | ﹤0.01% |
9,139
-3,123
| -25% | -$76.2K |
|
1519
Regency Centers
REG
$13.3B
| $222K | ﹤0.01% |
+3,458
| New | +$222K |
|
1520
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $221K | ﹤0.01% |
+2,369
| New | +$221K |
|
|
TLIS
1521
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $221K | ﹤0.01% |
1,336
| – | – |
|
1522
Vanguard Materials ETF
VAW
$2.88B
| $220K | ﹤0.01% |
+1,218
| New | +$220K |
|
1523
Franco-Nevada
FNV
$37.4B
| $219K | ﹤0.01% |
+1,508
| New | +$219K |
|
1524
Telefonica
TEF
$30.1B
| $219K | ﹤0.01% |
49,877
+3,472
| +7% | +$15.2K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.37B
| $219K | ﹤0.01% |
11,670
-408
| -3% | -$7.66K |
|