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 | |
|---|---|---|---|---|---|---|
401
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $5.56M | 0.03% |
202,742
-6,253
| -3% | -$172K |
|
402
GE Aerospace
GE
$296B
| $5.55M | 0.03% |
72,727
-38,021
| -34% | -$2.9M |
|
403
Tractor Supply
TSCO
$32.1B
| $5.54M | 0.03% |
117,870
-585
| -0.5% | -$27.5K |
|
404
Hershey
HSY
$37.6B
| $5.53M | 0.03% |
21,736
-679
| -3% | -$173K |
|
405
PG&E
PCG
$33.2B
| $5.53M | 0.03% |
341,850
+315,594
| +1,202% | +$5.1M |
|
406
Hewlett Packard
HPE
$31B
| $5.52M | 0.03% |
346,436
-13,388
| -4% | -$213K |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.51M | 0.03% |
66,395
-3,765
| -5% | -$313K |
|
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.46M | 0.02% |
108,714
+729
| +0.7% | +$36.6K |
|
409
iShares US Energy ETF
IYE
$1.16B
| $5.46M | 0.02% |
124,691
-4,428
| -3% | -$194K |
|
410
Alphatec Holdings
ATEC
$2.43B
| $5.42M | 0.02% |
347,514
+686
| +0.2% | +$10.7K |
|
411
AGNC Investment
AGNC
$10.8B
| $5.38M | 0.02% |
533,467
+53,671
| +11% | +$541K |
|
412
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $5.37M | 0.02% |
181,228
-2,920
| -2% | -$86.5K |
|
413
Ford
F
$46.7B
| $5.33M | 0.02% |
422,939
-371,134
| -47% | -$4.68M |
|
414
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.33M | 0.02% |
165,659
-8,576
| -5% | -$276K |
|
415
American Tower
AMT
$92.9B
| $5.32M | 0.02% |
26,035
+1,337
| +5% | +$273K |
|
416
STMicroelectronics
STM
$24B
| $5.31M | 0.02% |
99,259
+41,887
| +73% | +$2.24M |
|
417
Unilever
UL
$158B
| $5.22M | 0.02% |
100,458
+19,904
| +25% | +$1.03M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.2M | 0.02% |
60,282
-29,601
| -33% | -$2.55M |
|
419
Teradyne
TER
$19.1B
| $5.2M | 0.02% |
48,343
-10,997
| -19% | -$1.18M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.02% |
150,060
+126,231
| +530% | +$4.34M |
|
421
Ameriprise Financial
AMP
$46.1B
| $5.15M | 0.02% |
16,795
-1,360
| -7% | -$417K |
|
422
Dow Inc
DOW
$17.4B
| $5.14M | 0.02% |
93,829
+8,317
| +10% | +$456K |
|
|
ALTR
423
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.12M | 0.02% |
71,041
-5,615
| -7% | -$405K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.12M | 0.02% |
179,161
+25,025
| +16% | +$715K |
|
425
Kimberly-Clark
KMB
$43.1B
| $5.12M | 0.02% |
38,111
+1,764
| +5% | +$237K |
|