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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.6B
| $8.45M | 0.04% |
45,235
-4,391
| -9% | -$820K |
|
302
Danaher
DHR
$143B
| $8.42M | 0.04% |
37,675
-16,221
| -30% | -$3.62M |
|
303
Keysight
KEYS
$28.9B
| $8.4M | 0.04% |
52,015
+575
| +1% | +$92.8K |
|
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $8.36M | 0.04% |
191,415
+39,631
| +26% | +$1.73M |
|
305
Hologic
HOLX
$14.8B
| $8.31M | 0.04% |
102,949
+2,706
| +3% | +$218K |
|
306
Colgate-Palmolive
CL
$68.8B
| $8.3M | 0.04% |
110,464
+33,677
| +44% | +$2.53M |
|
|
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.28M | 0.04% |
162,936
-460,872
| -74% | -$23.4M |
|
308
CSX Corp
CSX
$60.6B
| $8.26M | 0.04% |
275,972
+18,660
| +7% | +$559K |
|
309
Zoetis
ZTS
$67.9B
| $8.24M | 0.04% |
49,475
+8,108
| +20% | +$1.35M |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.21M | 0.04% |
37,939
-2,610
| -6% | -$565K |
|
311
Wells Fargo
WFC
$253B
| $8.14M | 0.04% |
217,714
-48,679
| -18% | -$1.82M |
|
312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $8.13M | 0.04% |
263,751
-17,604
| -6% | -$542K |
|
313
iShares MBS ETF
MBB
$41.3B
| $8.13M | 0.04% |
85,773
-14,892
| -15% | -$1.41M |
|
314
3M
MMM
$82.7B
| $8.11M | 0.04% |
92,273
-10,931
| -11% | -$961K |
|
315
Expeditors International
EXPD
$16.4B
| $8.09M | 0.04% |
73,439
+3,388
| +5% | +$373K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.08M | 0.04% |
105,345
-55,955
| -35% | -$4.29M |
|
317
American International
AIG
$43.9B
| $8.08M | 0.04% |
160,471
+29,865
| +23% | +$1.5M |
|
318
AstraZeneca
AZN
$253B
| $8.08M | 0.04% |
116,358
+238
| +0.2% | +$16.5K |
|
319
Citizens Financial Group
CFG
$22.3B
| $8.03M | 0.04% |
264,475
+78,714
| +42% | +$2.39M |
|
320
O'Reilly Automotive
ORLY
$89B
| $8.02M | 0.04% |
141,705
-291,780
| -67% | -$16.5M |
|
321
Allstate
ALL
$53.1B
| $8.02M | 0.04% |
72,337
-13,393
| -16% | -$1.48M |
|
322
Norfolk Southern
NSC
$62.3B
| $8M | 0.04% |
37,754
-2,160
| -5% | -$458K |
|
323
Waste Management
WM
$88.6B
| $7.98M | 0.04% |
48,907
+1,461
| +3% | +$238K |
|
324
Duke Energy
DUK
$93.8B
| $7.98M | 0.04% |
82,676
-8,793
| -10% | -$848K |
|
325
Dropbox
DBX
$8.06B
| $7.91M | 0.04% |
365,760
+348,542
| +2,024% | +$7.54M |
|