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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.96M | 0.03% |
51,929
-45,191
| -47% | -$6.06M |
|
352
American Electric Power
AEP
$57.8B
| $6.94M | 0.03% |
76,313
-1,075
| -1% | -$97.8K |
|
353
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $6.85M | 0.03% |
+287,715
| New | +$6.85M |
|
354
Sysco
SYY
$39.4B
| $6.83M | 0.03% |
88,485
-1,060
| -1% | -$81.9K |
|
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.82M | 0.03% |
92,601
-5,349
| -5% | -$394K |
|
356
Truist Financial
TFC
$60B
| $6.81M | 0.03% |
205,606
+33,752
| +20% | +$1.12M |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.8M | 0.03% |
108,957
+49,754
| +84% | +$3.1M |
|
358
ASML
ASML
$307B
| $6.77M | 0.03% |
9,949
+2,036
| +26% | +$1.39M |
|
359
Mondelez International
MDLZ
$79.9B
| $6.76M | 0.03% |
96,964
+3,196
| +3% | +$223K |
|
360
Markel Group
MKL
$24.2B
| $6.72M | 0.03% |
5,259
+11
| +0.2% | +$14.1K |
|
361
Dover
DOV
$24.4B
| $6.66M | 0.03% |
43,814
-21,941
| -33% | -$3.33M |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.66M | 0.03% |
60,937
-4,327
| -7% | -$473K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $6.64M | 0.03% |
277,033
-98,288
| -26% | -$2.36M |
|
364
Linde
LIN
$220B
| $6.58M | 0.03% |
18,505
+1,898
| +11% | +$675K |
|
365
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.58M | 0.03% |
132,558
-1,746
| -1% | -$86.6K |
|
366
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $6.54M | 0.03% |
220,291
-10,644
| -5% | -$316K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.51M | 0.03% |
157,079
-58,357
| -27% | -$2.42M |
|
368
US Bancorp
USB
$75.9B
| $6.51M | 0.03% |
180,514
-13,323
| -7% | -$480K |
|
369
iShares US Technology ETF
IYW
$23.1B
| $6.45M | 0.03% |
69,505
-47,534
| -41% | -$4.41M |
|
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.41M | 0.03% |
162,595
-45,417
| -22% | -$1.79M |
|
371
Rocket Companies
RKT
$42.6B
| $6.37M | 0.03% |
702,618
-28,045
| -4% | -$254K |
|
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.36M | 0.03% |
126,470
-59,063
| -32% | -$2.97M |
|
373
Best Buy
BBY
$16.1B
| $6.36M | 0.03% |
81,209
+16,588
| +26% | +$1.3M |
|
374
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.34M | 0.03% |
470,210
+27,706
| +6% | +$373K |
|
375
Vanguard Utilities ETF
VPU
$7.21B
| $6.34M | 0.03% |
42,966
-6,760
| -14% | -$997K |
|