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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.42M | 0.02% |
55,154
-1,379
| -2% | -$85.4K |
|
527
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.39M | 0.02% |
28,784
-1,233
| -4% | -$145K |
|
528
Carlisle Companies
CSL
$16.9B
| $3.39M | 0.02% |
14,988
+534
| +4% | +$121K |
|
529
Honda
HMC
$44.8B
| $3.39M | 0.02% |
127,869
+4,966
| +4% | +$132K |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.36M | 0.02% |
44,215
-155
| -0.3% | -$11.8K |
|
531
Huntsman Corp
HUN
$1.95B
| $3.34M | 0.02% |
121,942
-3,169
| -3% | -$86.7K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.34M | 0.02% |
28,349
+3,305
| +13% | +$389K |
|
533
Sempra
SRE
$52.9B
| $3.34M | 0.02% |
44,124
-488
| -1% | -$36.9K |
|
534
Eversource Energy
ES
$23.6B
| $3.33M | 0.02% |
42,482
-10,845
| -20% | -$849K |
|
535
Iron Mountain
IRM
$27.2B
| $3.31M | 0.02% |
62,582
+3,385
| +6% | +$179K |
|
536
Williams Companies
WMB
$69.9B
| $3.31M | 0.02% |
110,883
+2,405
| +2% | +$71.8K |
|
537
Schlumberger
SLB
$53.4B
| $3.27M | 0.01% |
66,600
+20,897
| +46% | +$1.03M |
|
538
Westlake Corp
WLK
$11.5B
| $3.26M | 0.01% |
28,131
-795
| -3% | -$92.2K |
|
539
TriNet
TNET
$3.43B
| $3.26M | 0.01% |
40,399
-159
| -0.4% | -$12.8K |
|
540
Chipotle Mexican Grill
CMG
$55.1B
| $3.24M | 0.01% |
94,850
-3,750
| -4% | -$128K |
|
541
Bath & Body Works
BBWI
$6.06B
| $3.23M | 0.01% |
88,368
-11,933
| -12% | -$436K |
|
542
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $3.23M | 0.01% |
131,596
-8,730
| -6% | -$214K |
|
543
Alibaba
BABA
$323B
| $3.23M | 0.01% |
31,562
+985
| +3% | +$101K |
|
544
Invesco Preferred ETF
PGX
$3.93B
| $3.22M | 0.01% |
280,639
-10,171
| -3% | -$117K |
|
545
Cabot Corp
CBT
$4.31B
| $3.22M | 0.01% |
41,964
+16
| +0% | +$1.23K |
|
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.2M | 0.01% |
75,709
+10,696
| +16% | +$452K |
|
547
VanEck Natural Resources ETF
HAP
$168M
| $3.19M | 0.01% |
64,747
-4,037
| -6% | -$199K |
|
548
Garmin
GRMN
$45.7B
| $3.19M | 0.01% |
31,629
-39,867
| -56% | -$4.02M |
|
549
Vertex Pharmaceuticals
VRTX
$102B
| $3.19M | 0.01% |
10,115
+1,821
| +22% | +$574K |
|
550
PNC Financial Services
PNC
$80.5B
| $3.19M | 0.01% |
25,067
+836
| +3% | +$106K |
|