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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $9.83M | 0.04% |
27,468
+1,775
| +7% | +$635K |
|
277
Cummins
CMI
$55.1B
| $9.8M | 0.04% |
41,019
+15,322
| +60% | +$3.66M |
|
278
MetLife
MET
$52.9B
| $9.8M | 0.04% |
169,049
+4,753
| +3% | +$275K |
|
279
Altria Group
MO
$112B
| $9.75M | 0.04% |
218,579
+3,657
| +2% | +$163K |
|
280
Automatic Data Processing
ADP
$120B
| $9.74M | 0.04% |
43,741
-1,641
| -4% | -$365K |
|
281
Regency Centers
REG
$13.4B
| $9.69M | 0.04% |
158,351
+34,980
| +28% | +$2.14M |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.59M | 0.04% |
460,868
-43,156
| -9% | -$898K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.54M | 0.04% |
305,686
+6,565
| +2% | +$205K |
|
284
Deere & Co
DE
$128B
| $9.47M | 0.04% |
22,944
+2,243
| +11% | +$926K |
|
285
General Mills
GIS
$27B
| $9.39M | 0.04% |
109,843
+4,904
| +5% | +$419K |
|
286
Exelon
EXC
$43.9B
| $9.25M | 0.04% |
220,770
+13,049
| +6% | +$547K |
|
287
Wabtec
WAB
$33B
| $9.18M | 0.04% |
90,814
-526
| -0.6% | -$53.2K |
|
288
TE Connectivity
TEL
$61.7B
| $9.06M | 0.04% |
69,081
+1,944
| +3% | +$255K |
|
289
Simon Property Group
SPG
$59.5B
| $8.95M | 0.04% |
79,968
+8,107
| +11% | +$908K |
|
290
Schwab US TIPS ETF
SCHP
$14B
| $8.95M | 0.04% |
333,800
-100,092
| -23% | -$2.68M |
|
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.94M | 0.04% |
177,467
-12,812
| -7% | -$646K |
|
292
Palo Alto Networks
PANW
$130B
| $8.79M | 0.04% |
88,018
+7,274
| +9% | +$726K |
|
293
Progressive
PGR
$143B
| $8.77M | 0.04% |
61,324
+1,820
| +3% | +$260K |
|
294
Qorvo
QRVO
$8.61B
| $8.75M | 0.04% |
86,160
+8,963
| +12% | +$910K |
|
295
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.75M | 0.04% |
213,183
-10,035
| -4% | -$412K |
|
296
Labcorp
LH
$23.2B
| $8.72M | 0.04% |
44,255
+3,096
| +8% | +$610K |
|
297
Biogen
BIIB
$20.6B
| $8.71M | 0.04% |
31,320
+16,763
| +115% | +$4.66M |
|
298
Marsh & McLennan
MMC
$100B
| $8.63M | 0.04% |
51,788
+1,894
| +4% | +$315K |
|
299
Phillips 66
PSX
$53.2B
| $8.52M | 0.04% |
83,987
-6,540
| -7% | -$663K |
|
300
Novartis
NVS
$251B
| $8.47M | 0.04% |
92,018
-4,258
| -4% | -$392K |
|