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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.9M | 0.04% |
129,590
+12,940
| +11% | +$789K |
|
327
A.O. Smith
AOS
$10.3B
| $7.89M | 0.04% |
114,118
-393
| -0.3% | -$27.2K |
|
328
TotalEnergies
TTE
$133B
| $7.85M | 0.04% |
132,887
-17,619
| -12% | -$1.04M |
|
329
Dimensional International Small Cap ETF
DFIS
$3.84B
| $7.82M | 0.04% |
340,167
-27,006
| -7% | -$621K |
|
330
Invesco Semiconductors ETF
PSI
$740M
| $7.8M | 0.04% |
190,770
+38,775
| +26% | +$1.59M |
|
331
Darden Restaurants
DRI
$24.5B
| $7.67M | 0.03% |
49,401
+11,376
| +30% | +$1.77M |
|
332
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $7.6M | 0.03% |
214,669
+127,973
| +148% | +$4.53M |
|
333
Alerian MLP ETF
AMLP
$10.5B
| $7.53M | 0.03% |
194,718
-8,186
| -4% | -$316K |
|
334
Fox Class A
FOXA
$27.4B
| $7.52M | 0.03% |
220,907
+136,193
| +161% | +$4.64M |
|
335
Chubb
CB
$111B
| $7.47M | 0.03% |
38,478
+8,662
| +29% | +$1.68M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.45M | 0.03% |
16
-1
| -6% | -$466K |
|
337
United Airlines
UAL
$34.5B
| $7.45M | 0.03% |
168,364
+156,648
| +1,337% | +$6.93M |
|
338
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.44M | 0.03% |
258,699
-41,661
| -14% | -$1.2M |
|
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.38M | 0.03% |
216,972
-82
| -0% | -$2.79K |
|
340
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.37M | 0.03% |
237,310
-18,320
| -7% | -$569K |
|
341
PayPal
PYPL
$65.2B
| $7.37M | 0.03% |
97,000
+2,753
| +3% | +$209K |
|
342
C.H. Robinson
CHRW
$14.9B
| $7.34M | 0.03% |
73,889
+7,934
| +12% | +$788K |
|
343
Valero Energy
VLO
$48.7B
| $7.25M | 0.03% |
51,963
+8,928
| +21% | +$1.25M |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.22M | 0.03% |
70,272
-10,965
| -13% | -$1.13M |
|
345
Illinois Tool Works
ITW
$77.6B
| $7.11M | 0.03% |
29,201
+1,151
| +4% | +$280K |
|
346
AutoNation
AN
$8.55B
| $7.09M | 0.03% |
52,781
+4,491
| +9% | +$603K |
|
347
Fox Class B
FOX
$24.9B
| $7.05M | 0.03% |
225,112
+137,073
| +156% | +$4.29M |
|
348
Corning
GLW
$61B
| $7.01M | 0.03% |
198,570
+9,101
| +5% | +$321K |
|
349
Hormel Foods
HRL
$14.1B
| $6.99M | 0.03% |
175,342
+9,940
| +6% | +$396K |
|
350
iShares Convertible Bond ETF
ICVT
$2.81B
| $6.97M | 0.03% |
96,007
+4,065
| +4% | +$295K |
|