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 | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$7.2B
| $3.67M | 0.02% |
32,117
-4,266
| -12% | -$487K |
|
502
Blue Owl Capital
OBDC
$7.33B
| $3.66M | 0.02% |
290,429
-7,606
| -3% | -$95.9K |
|
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.6M | 0.02% |
152,130
-143,730
| -49% | -$3.4M |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.56M | 0.02% |
23,824
-1,198
| -5% | -$179K |
|
505
Equinor
EQNR
$60.1B
| $3.55M | 0.02% |
124,864
-3,681
| -3% | -$105K |
|
506
Synopsys
SNPS
$111B
| $3.55M | 0.02% |
9,192
-2,289
| -20% | -$884K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.55M | 0.02% |
64,967
+9,233
| +17% | +$504K |
|
508
DuPont de Nemours
DD
$32.6B
| $3.54M | 0.02% |
49,334
-332
| -0.7% | -$23.8K |
|
509
American Century Quality Diversified International ETF
QINT
$404M
| $3.54M | 0.02% |
81,049
-1,759
| -2% | -$76.7K |
|
510
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.52M | 0.02% |
78,387
+690
| +0.9% | +$31K |
|
511
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.5M | 0.02% |
50,759
-3,550
| -7% | -$245K |
|
512
Ally Financial
ALLY
$12.7B
| $3.49M | 0.02% |
136,942
+21,380
| +19% | +$545K |
|
513
Omnicom Group
OMC
$15.4B
| $3.48M | 0.02% |
36,882
+1,763
| +5% | +$166K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.48M | 0.02% |
15,320
-1,606
| -9% | -$364K |
|
515
Whirlpool
WHR
$5.28B
| $3.47M | 0.02% |
26,251
-6,573
| -20% | -$868K |
|
516
Mid-America Apartment Communities
MAA
$17B
| $3.45M | 0.02% |
22,825
-33,764
| -60% | -$5.1M |
|
517
iShares Core S&P US Value ETF
IUSV
$22B
| $3.44M | 0.02% |
46,656
-53,959
| -54% | -$3.98M |
|
518
BP
BP
$87.4B
| $3.44M | 0.02% |
90,574
-23,473
| -21% | -$890K |
|
519
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.02% |
11,694
+463
| +4% | +$136K |
|
520
Molson Coors Class B
TAP
$9.96B
| $3.43M | 0.02% |
66,379
-1,725
| -3% | -$89.1K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.43M | 0.02% |
17,906
+612
| +4% | +$117K |
|
522
AutoZone
AZO
$70.6B
| $3.43M | 0.02% |
1,393
+11
| +0.8% | +$27K |
|
523
Otis Worldwide
OTIS
$34.1B
| $3.42M | 0.02% |
40,528
+1,779
| +5% | +$150K |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.42M | 0.02% |
103,960
-7,395
| -7% | -$243K |
|
525
FS KKR Capital
FSK
$5.08B
| $3.42M | 0.02% |
184,729
-16,225
| -8% | -$300K |
|