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 | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.06M | 0.02% |
61,142
-27,792
| -31% | -$2.3M |
|
427
Pinnacle West Capital
PNW
$10.6B
| $5.05M | 0.02% |
63,721
+3,475
| +6% | +$275K |
|
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.03M | 0.02% |
105,105
+1,516
| +1% | +$72.5K |
|
429
Intuit
INTU
$188B
| $5.02M | 0.02% |
11,252
-9,350
| -45% | -$4.17M |
|
430
Toyota
TM
$260B
| $5M | 0.02% |
35,318
-18,635
| -35% | -$2.64M |
|
431
iShares USD Green Bond ETF
BGRN
$418M
| $4.98M | 0.02% |
105,721
+58,215
| +123% | +$2.74M |
|
432
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.97M | 0.02% |
196,643
-17,866
| -8% | -$451K |
|
433
Marriott International Class A Common Stock
MAR
$71.9B
| $4.96M | 0.02% |
29,849
+313
| +1% | +$52K |
|
434
Stellar Bancorp
STEL
$1.59B
| $4.94M | 0.02% |
200,886
-22
| -0% | -$541 |
|
435
W.P. Carey
WPC
$14.9B
| $4.94M | 0.02% |
65,051
+4,646
| +8% | +$352K |
|
436
BHP
BHP
$138B
| $4.93M | 0.02% |
77,796
-10,290
| -12% | -$652K |
|
437
Gaming and Leisure Properties
GLPI
$13.7B
| $4.89M | 0.02% |
93,880
+11,907
| +15% | +$620K |
|
438
CBRE Group
CBRE
$48.9B
| $4.88M | 0.02% |
67,057
-2,099
| -3% | -$153K |
|
439
Freeport-McMoran
FCX
$66.5B
| $4.87M | 0.02% |
119,105
-8,547
| -7% | -$350K |
|
440
Rio Tinto
RIO
$104B
| $4.87M | 0.02% |
71,017
-7,890
| -10% | -$541K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.83M | 0.02% |
684,666
+102,538
| +18% | +$723K |
|
442
Ameren
AEE
$27.2B
| $4.78M | 0.02% |
55,351
+42
| +0.1% | +$3.63K |
|
443
UBS Group
UBS
$128B
| $4.73M | 0.02% |
221,559
-12,789
| -5% | -$273K |
|
444
Paychex
PAYX
$48.7B
| $4.72M | 0.02% |
41,211
+5,063
| +14% | +$580K |
|
445
Bank of New York Mellon
BK
$73.1B
| $4.66M | 0.02% |
102,527
-2,956
| -3% | -$134K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $4.66M | 0.02% |
80,946
-5,998
| -7% | -$345K |
|
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.63M | 0.02% |
77,875
+17,639
| +29% | +$1.05M |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $4.63M | 0.02% |
22,919
+3,226
| +16% | +$652K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.62M | 0.02% |
46,580
+6,260
| +16% | +$620K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $4.6M | 0.02% |
36,855
-412
| -1% | -$51.4K |
|