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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $3.18M | 0.01% |
26,987
+13,137
| +95% | +$1.55M |
|
552
Warner Bros
WBD
$30B
| $3.15M | 0.01% |
208,467
+3,797
| +2% | +$57.3K |
|
553
Dominion Energy
D
$49.7B
| $3.15M | 0.01% |
56,294
-6,002
| -10% | -$336K |
|
554
Sherwin-Williams
SHW
$92.9B
| $3.14M | 0.01% |
13,973
-568
| -4% | -$128K |
|
|
ABB
555
DELISTED
ABB Ltd.
ABB
| $3.14M | 0.01% |
91,528
+2,399
| +3% | +$82.3K |
|
556
DoorDash
DASH
$105B
| $3.13M | 0.01% |
49,297
+71
| +0.1% | +$4.51K |
|
557
Nordson
NDSN
$12.6B
| $3.13M | 0.01% |
14,081
+98
| +0.7% | +$21.8K |
|
558
Steel Dynamics
STLD
$19.8B
| $3.13M | 0.01% |
27,677
+1,067
| +4% | +$121K |
|
559
Carrier Global
CARR
$55.8B
| $3.1M | 0.01% |
67,696
+922
| +1% | +$42.2K |
|
560
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.09M | 0.01% |
90,781
+51,228
| +130% | +$1.75M |
|
561
Prudential Financial
PRU
$37.2B
| $3.09M | 0.01% |
37,330
-31,052
| -45% | -$2.57M |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.09M | 0.01% |
15,828
-1,924
| -11% | -$375K |
|
563
Kinder Morgan
KMI
$59.1B
| $3.08M | 0.01% |
175,817
-85,460
| -33% | -$1.5M |
|
564
Agilent Technologies
A
$36.5B
| $3.08M | 0.01% |
22,230
-4,606
| -17% | -$637K |
|
565
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.03M | 0.01% |
86,076
-948
| -1% | -$33.4K |
|
566
Illumina
ILMN
$15.7B
| $3.03M | 0.01% |
13,385
-879
| -6% | -$199K |
|
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.02M | 0.01% |
29,980
+1,855
| +7% | +$187K |
|
568
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3M | 0.01% |
49,137
+24,552
| +100% | +$1.5M |
|
569
Textron
TXT
$14.5B
| $2.98M | 0.01% |
42,233
+4,324
| +11% | +$305K |
|
570
California Water Service
CWT
$2.81B
| $2.96M | 0.01% |
50,795
+697
| +1% | +$40.6K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $2.95M | 0.01% |
44,900
+7,081
| +19% | +$465K |
|
572
Humana
HUM
$37B
| $2.94M | 0.01% |
6,057
-360
| -6% | -$175K |
|
573
Estee Lauder
EL
$32.1B
| $2.94M | 0.01% |
11,918
-752
| -6% | -$185K |
|
574
Willis Towers Watson
WTW
$32.1B
| $2.94M | 0.01% |
12,633
+657
| +5% | +$153K |
|
575
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.93M | 0.01% |
21,374
+1,736
| +9% | +$238K |
|