Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $215K | ﹤0.01% |
+4,623
| New | +$215K |
|
1702
East-West Bancorp
EWBC
$14.9B
| $214K | ﹤0.01% |
4,058
-1,078
| -21% | -$56.8K |
|
1703
Jackson Financial
JXN
$6.72B
| $214K | ﹤0.01% |
6,975
+203
| +3% | +$6.23K |
|
1704
Amphastar Pharmaceuticals
AMPH
$1.36B
| $213K | ﹤0.01% |
+3,701
| New | +$213K |
|
1705
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $213K | ﹤0.01% |
+4,516
| New | +$213K |
|
1706
Meritage Homes
MTH
$5.63B
| $213K | ﹤0.01% |
+2,992
| New | +$213K |
|
|
ATRI
1707
DELISTED
Atrion Corp
ATRI
| $213K | ﹤0.01% |
377
| – | – |
|
1708
Atomera
ATOM
$104M
| $212K | ﹤0.01% |
+24,161
| New | +$212K |
|
1709
Janus Henderson
JHG
$6.91B
| $212K | ﹤0.01% |
+7,762
| New | +$212K |
|
1710
Toro Company
TTC
$7.71B
| $211K | ﹤0.01% |
2,071
-1,043
| -33% | -$106K |
|
1711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
1712
Five Below
FIVE
$7.88B
| $209K | ﹤0.01% |
1,063
-432
| -29% | -$84.9K |
|
1713
Joby Aviation
JOBY
$11.5B
| $209K | ﹤0.01% |
20,333
+1,154
| +6% | +$11.9K |
|
1714
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $209K | ﹤0.01% |
1,170
-29
| -2% | -$5.18K |
|
1715
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $208K | ﹤0.01% |
+3,410
| New | +$208K |
|
1716
Dorchester Minerals
DMLP
$1.19B
| $207K | ﹤0.01% |
+6,900
| New | +$207K |
|
|
DQ
1717
Daqo New Energy
DQ
$1.86B
| $207K | ﹤0.01% |
5,226
-1,614
| -24% | -$63.9K |
|
1718
NNN REIT
NNN
$8.06B
| $207K | ﹤0.01% |
4,843
+261
| +6% | +$11.2K |
|
1719
PubMatic
PUBM
$389M
| $207K | ﹤0.01% |
+11,319
| New | +$207K |
|
1720
SPS Commerce
SPSC
$4.21B
| $207K | ﹤0.01% |
+1,077
| New | +$207K |
|
1721
Ternium
TX
$6.59B
| $207K | ﹤0.01% |
5,224
-243
| -4% | -$9.63K |
|
1722
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $206K | ﹤0.01% |
+10,719
| New | +$206K |
|
1723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $206K | ﹤0.01% |
+4,000
| New | +$206K |
|
1724
Sanmina
SANM
$6.27B
| $206K | ﹤0.01% |
3,422
-2,623
| -43% | -$158K |
|
1725
Webster Financial
WBS
$10.2B
| $206K | ﹤0.01% |
5,446
-468
| -8% | -$17.7K |
|