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 | |
|---|---|---|---|---|---|---|
576
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $2.93M | 0.01% |
58,330
-1,088
| -2% | -$54.6K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.91M | 0.01% |
8,733
-337
| -4% | -$112K |
|
578
Cheniere Energy
LNG
$51.8B
| $2.89M | 0.01% |
18,356
+3,110
| +20% | +$490K |
|
579
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.89M | 0.01% |
31,533
-1,102
| -3% | -$101K |
|
580
Aon
AON
$79.9B
| $2.87M | 0.01% |
9,115
+115
| +1% | +$36.3K |
|
581
Apollo Global Management
APO
$75.3B
| $2.87M | 0.01% |
45,466
+23,807
| +110% | +$1.5M |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.86M | 0.01% |
26,048
-13,174
| -34% | -$1.45M |
|
583
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.86M | 0.01% |
31,190
-38,577
| -55% | -$3.53M |
|
|
TRTN
584
DELISTED
Triton International Limited
TRTN
| $2.86M | 0.01% |
45,205
+3,463
| +8% | +$219K |
|
585
Republic Services
RSG
$71.7B
| $2.84M | 0.01% |
21,033
+587
| +3% | +$79.4K |
|
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.83M | 0.01% |
42,641
-4,401
| -9% | -$292K |
|
587
ORIX
IX
$29.3B
| $2.83M | 0.01% |
172,535
+6,780
| +4% | +$111K |
|
588
Nasdaq
NDAQ
$53.6B
| $2.83M | 0.01% |
51,760
-2,529
| -5% | -$138K |
|
589
Leidos
LDOS
$23B
| $2.79M | 0.01% |
30,344
+5,663
| +23% | +$521K |
|
590
Starwood Property Trust
STWD
$7.56B
| $2.79M | 0.01% |
157,634
+13,614
| +9% | +$241K |
|
591
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.77M | 0.01% |
38,566
+185
| +0.5% | +$13.3K |
|
592
Antero Midstream
AM
$8.73B
| $2.76M | 0.01% |
263,030
-6,701
| -2% | -$70.3K |
|
593
Genpact
G
$7.82B
| $2.75M | 0.01% |
59,384
+5,549
| +10% | +$257K |
|
594
Dell
DELL
$84.4B
| $2.74M | 0.01% |
68,134
-26,608
| -28% | -$1.07M |
|
595
Timken Company
TKR
$5.42B
| $2.73M | 0.01% |
33,459
+6,502
| +24% | +$531K |
|
596
Invesco Global Clean Energy ETF
PBD
$82.9M
| $2.73M | 0.01% |
138,274
-85
| -0.1% | -$1.68K |
|
|
HES
597
DELISTED
Hess
HES
| $2.72M | 0.01% |
20,577
-4,590
| -18% | -$607K |
|
598
Mueller Industries
MLI
$10.8B
| $2.72M | 0.01% |
73,954
+530
| +0.7% | +$19.5K |
|
599
Halliburton
HAL
$18.8B
| $2.7M | 0.01% |
85,457
+16,959
| +25% | +$537K |
|
|
RC
600
Ready Capital
RC
$705M
| $2.7M | 0.01% |
265,903
-7,021
| -3% | -$71.4K |
|