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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $4.59M | 0.02% |
34,754
+188
| +0.5% | +$24.8K |
|
452
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.57M | 0.02% |
35,267
-4,059
| -10% | -$526K |
|
453
Intuitive Surgical
ISRG
$167B
| $4.5M | 0.02% |
17,596
-1,521
| -8% | -$389K |
|
454
Lennar Class B
LEN.B
$35.3B
| $4.42M | 0.02% |
52,108
+4,007
| +8% | +$340K |
|
455
Autodesk
ADSK
$69.5B
| $4.41M | 0.02% |
21,194
-2,398
| -10% | -$499K |
|
456
BorgWarner
BWA
$9.53B
| $4.4M | 0.02% |
101,753
+42,052
| +70% | +$1.82M |
|
457
Cadence Design Systems
CDNS
$95.6B
| $4.37M | 0.02% |
20,783
+2,095
| +11% | +$440K |
|
458
First Solar
FSLR
$22B
| $4.33M | 0.02% |
19,890
+1,912
| +11% | +$416K |
|
459
Capital One
COF
$142B
| $4.28M | 0.02% |
44,531
-37,096
| -45% | -$3.57M |
|
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.27M | 0.02% |
89,134
-2,393
| -3% | -$115K |
|
461
Crown Holdings
CCK
$11B
| $4.25M | 0.02% |
51,417
-3,833
| -7% | -$317K |
|
462
WisdomTree US MidCap Fund
EZM
$824M
| $4.22M | 0.02% |
84,927
-4,970
| -6% | -$247K |
|
463
Fortune Brands Innovations
FBIN
$7.3B
| $4.22M | 0.02% |
71,921
-13,927
| -16% | -$818K |
|
464
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $4.21M | 0.02% |
193,766
-4,521
| -2% | -$98.1K |
|
465
British American Tobacco
BTI
$122B
| $4.2M | 0.02% |
119,617
-11,168
| -9% | -$392K |
|
466
Xcel Energy
XEL
$43B
| $4.2M | 0.02% |
62,269
-1,374
| -2% | -$92.7K |
|
467
International Bancshares
IBOC
$4.45B
| $4.19M | 0.02% |
97,939
-110
| -0.1% | -$4.71K |
|
468
Blackrock
BLK
$170B
| $4.19M | 0.02% |
6,264
+618
| +11% | +$414K |
|
469
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.18M | 0.02% |
86,846
-188,931
| -69% | -$9.1M |
|
470
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.14M | 0.02% |
9,037
-40
| -0.4% | -$18.3K |
|
471
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.14M | 0.02% |
88,195
-9,462
| -10% | -$444K |
|
472
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.11M | 0.02% |
79,331
-1,619
| -2% | -$83.9K |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.08M | 0.02% |
38,393
-2,209
| -5% | -$235K |
|
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.07M | 0.02% |
107,016
-1,881
| -2% | -$71.6K |
|
475
Simmons First National
SFNC
$3.02B
| $4.07M | 0.02% |
231,487
+2,850
| +1% | +$50.1K |
|