Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $13.1M | 0.06% |
40,126
+1,576
| +4% | +$516K |
|
227
Tyson Foods
TSN
$20B
| $13.1M | 0.06% |
220,894
+30,227
| +16% | +$1.79M |
|
228
American Century US Quality Growth ETF
QGRO
$2.05B
| $13.1M | 0.06% |
203,484
-14,130
| -6% | -$907K |
|
229
Salesforce
CRM
$239B
| $13M | 0.06% |
65,236
+1,843
| +3% | +$368K |
|
230
American Express
AXP
$227B
| $12.9M | 0.06% |
78,186
-1,560
| -2% | -$257K |
|
231
Booking.com
BKNG
$178B
| $12.8M | 0.06% |
4,840
-161
| -3% | -$427K |
|
232
Pultegroup
PHM
$27.7B
| $12.8M | 0.06% |
219,817
+29,850
| +16% | +$1.74M |
|
233
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12.7M | 0.06% |
471,631
-38,009
| -7% | -$1.02M |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $12.6M | 0.06% |
401,065
+46,605
| +13% | +$1.47M |
|
235
Fiserv
FI
$73.4B
| $12.6M | 0.06% |
111,115
+79,187
| +248% | +$8.95M |
|
236
Prologis
PLD
$105B
| $12.5M | 0.06% |
100,535
+3,809
| +4% | +$475K |
|
237
Netflix
NFLX
$529B
| $12.4M | 0.06% |
35,956
-1,168
| -3% | -$404K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.06% |
154,473
-7,062
| -4% | -$563K |
|
239
iShares US Medical Devices ETF
IHI
$4.35B
| $12.3M | 0.06% |
227,257
-30,036
| -12% | -$1.62M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.2M | 0.06% |
298,572
+154,980
| +108% | +$6.35M |
|
241
Invesco Total Return Bond ETF
GTO
$1.92B
| $12.2M | 0.06% |
258,459
-28,476
| -10% | -$1.34M |
|
242
Hartford Financial Services
HIG
$37B
| $12M | 0.05% |
171,520
-2,807
| -2% | -$196K |
|
243
Morgan Stanley
MS
$236B
| $11.9M | 0.05% |
135,766
-1,305
| -1% | -$115K |
|
244
VanEck Short High Yield Muni ETF
SHYD
$347M
| $11.7M | 0.05% |
526,907
+142,694
| +37% | +$3.18M |
|
245
Citigroup
C
$176B
| $11.5M | 0.05% |
245,422
+4,008
| +2% | +$188K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.5M | 0.05% |
322,899
-4,190
| -1% | -$149K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.05% |
103,250
-26,544
| -20% | -$2.93M |
|
248
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.05% |
83,910
+17,814
| +27% | +$2.4M |
|
249
iShares US Healthcare Providers ETF
IHF
$802M
| $11.3M | 0.05% |
227,630
-35,470
| -13% | -$1.75M |
|
250
Albemarle
ALB
$9.6B
| $11.2M | 0.05% |
50,829
+19,728
| +63% | +$4.36M |
|