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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $11.2M | 0.05% |
139,180
+17,242
| +14% | +$1.39M |
|
252
Travelers Companies
TRV
$62B
| $11M | 0.05% |
64,017
+614
| +1% | +$105K |
|
253
Advanced Micro Devices
AMD
$245B
| $11M | 0.05% |
111,920
+38,845
| +53% | +$3.81M |
|
254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $10.9M | 0.05% |
436,645
-325,549
| -43% | -$8.15M |
|
255
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.05% |
19,821
+1,328
| +7% | +$725K |
|
256
General Dynamics
GD
$86.8B
| $10.7M | 0.05% |
46,798
+1,270
| +3% | +$290K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.6M | 0.05% |
267,957
-142,196
| -35% | -$5.61M |
|
258
Target
TGT
$42.3B
| $10.5M | 0.05% |
63,575
-8,892
| -12% | -$1.47M |
|
259
Micron Technology
MU
$147B
| $10.5M | 0.05% |
174,063
-66,085
| -28% | -$3.99M |
|
260
Charles Schwab
SCHW
$167B
| $10.5M | 0.05% |
200,099
+8,885
| +5% | +$465K |
|
261
Southern Company
SO
$101B
| $10.5M | 0.05% |
150,537
+18,412
| +14% | +$1.28M |
|
262
Phillips Edison & Co
PECO
$4.54B
| $10.4M | 0.05% |
319,155
-7,164
| -2% | -$234K |
|
263
Moderna
MRNA
$9.78B
| $10.4M | 0.05% |
67,600
+2,945
| +5% | +$452K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.3M | 0.05% |
132,699
-1,055
| -0.8% | -$82.3K |
|
265
HP
HPQ
$27.4B
| $10.3M | 0.05% |
351,618
-160,757
| -31% | -$4.72M |
|
266
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.05% |
35,758
+5,308
| +17% | +$1.52M |
|
267
iShares Global REIT ETF
REET
$4B
| $10.2M | 0.05% |
446,577
-9,877
| -2% | -$226K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.2M | 0.05% |
88,774
-12,149
| -12% | -$1.4M |
|
269
MGM Resorts International
MGM
$9.98B
| $10.2M | 0.05% |
229,843
+27,830
| +14% | +$1.24M |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.2M | 0.05% |
70,391
-40,912
| -37% | -$5.92M |
|
271
McKesson
MCK
$85.5B
| $10.1M | 0.05% |
28,461
-1,168
| -4% | -$416K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.1M | 0.05% |
66,801
-9,575
| -13% | -$1.45M |
|
273
Dollar General
DG
$24.1B
| $10M | 0.05% |
47,744
-3,736
| -7% | -$786K |
|
274
Quest Diagnostics
DGX
$20.5B
| $9.92M | 0.05% |
70,082
-2,966
| -4% | -$420K |
|
275
TJX Companies
TJX
$155B
| $9.85M | 0.04% |
125,655
+4,581
| +4% | +$359K |
|