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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.9B
| $13.6M | 0.1% |
65,323
+4,269
| +7% | +$888K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 0.1% |
132,508
+1,823
| +1% | +$186K |
|
153
TriNet
TNET
$3.41B
| $13.5M | 0.1% |
185,966
-26,380
| -12% | -$1.91M |
|
154
Starbucks
SBUX
$97.1B
| $13.3M | 0.1% |
119,262
+16,477
| +16% | +$1.84M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.3M | 0.1% |
601,551
+12,151
| +2% | +$269K |
|
156
Lumen
LUMN
$4.86B
| $13.2M | 0.1% |
974,293
+9,446
| +1% | +$128K |
|
157
NVR
NVR
$23.5B
| $13.1M | 0.1% |
2,638
+1,994
| +310% | +$9.92M |
|
158
CBRE Group
CBRE
$48.8B
| $13M | 0.1% |
151,793
+8,884
| +6% | +$762K |
|
159
Kratos Defense & Security Solutions
KTOS
$10.8B
| $13M | 0.1% |
456,133
+245,374
| +116% | +$6.99M |
|
160
Johnson Controls International
JCI
$68.7B
| $13M | 0.1% |
189,020
+3,856
| +2% | +$265K |
|
161
Amgen
AMGN
$152B
| $12.9M | 0.1% |
52,727
-4,036
| -7% | -$984K |
|
162
D.R. Horton
DHI
$54.2B
| $12.8M | 0.1% |
142,166
+6,285
| +5% | +$568K |
|
163
iShares US Healthcare Providers ETF
IHF
$801M
| $12.5M | 0.1% |
234,245
+15,670
| +7% | +$835K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.2M | 0.09% |
105,821
-3,239
| -3% | -$374K |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $12.1M | 0.09% |
52,752
+3,708
| +8% | +$851K |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $12M | 0.09% |
344,433
-2,199
| -0.6% | -$76.8K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $12M | 0.09% |
87,602
+1,684
| +2% | +$230K |
|
168
Garmin
GRMN
$45.7B
| $11.9M | 0.09% |
82,475
+1,493
| +2% | +$216K |
|
169
Medtronic
MDT
$119B
| $11.7M | 0.09% |
94,429
-473
| -0.5% | -$58.7K |
|
170
Qorvo
QRVO
$8.59B
| $11.5M | 0.09% |
58,791
+17,118
| +41% | +$3.35M |
|
171
Allstate
ALL
$53B
| $11.5M | 0.09% |
88,138
+8,066
| +10% | +$1.05M |
|
172
Salesforce
CRM
$238B
| $11.4M | 0.09% |
46,827
+2,997
| +7% | +$732K |
|
173
Coca-Cola
KO
$293B
| $11.4M | 0.09% |
210,989
+39,442
| +23% | +$2.13M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.4M | 0.09% |
78,985
+22,536
| +40% | +$3.25M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 0.09% |
36,354
-38
| -0.1% | -$11.8K |
|