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 | 3.18% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.7M | 0.01% |
65,705
-1,215
| -2% | -$50K |
|
602
NetApp
NTAP
$24B
| $2.7M | 0.01% |
42,212
+1,447
| +4% | +$92.4K |
|
603
Evergy
EVRG
$16.3B
| $2.69M | 0.01% |
43,967
-16,433
| -27% | -$1M |
|
604
Enbridge
ENB
$105B
| $2.67M | 0.01% |
69,999
+3,064
| +5% | +$117K |
|
605
Fidelity High Dividend ETF
FDVV
$6.65B
| $2.67M | 0.01% |
70,109
-65,988
| -48% | -$2.51M |
|
606
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $2.66M | 0.01% |
64,524
+6,693
| +12% | +$275K |
|
607
Mercantile Bank Corp
MBWM
$784M
| $2.65M | 0.01% |
+86,641
| New | +$2.65M |
|
608
Packaging Corp of America
PKG
$19.5B
| $2.65M | 0.01% |
19,083
+1,738
| +10% | +$241K |
|
609
Invesco Water Resources ETF
PHO
$2.28B
| $2.62M | 0.01% |
49,148
+1,298
| +3% | +$69.2K |
|
610
Intercontinental Exchange
ICE
$99.4B
| $2.62M | 0.01% |
25,094
+18
| +0.1% | +$1.88K |
|
611
Parker-Hannifin
PH
$96.1B
| $2.59M | 0.01% |
7,703
-6,150
| -44% | -$2.07M |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.56M | 0.01% |
86,511
-7,198
| -8% | -$213K |
|
613
Oneok
OKE
$44.9B
| $2.55M | 0.01% |
40,133
-5,607
| -12% | -$356K |
|
614
Idexx Laboratories
IDXX
$52B
| $2.55M | 0.01% |
5,093
+331
| +7% | +$166K |
|
615
Jacobs Solutions
J
$17.3B
| $2.55M | 0.01% |
26,203
-7,462
| -22% | -$725K |
|
616
EXL Service
EXLS
$7.14B
| $2.53M | 0.01% |
78,230
+1,485
| +2% | +$48.1K |
|
617
News Corp Class A
NWSA
$16.8B
| $2.51M | 0.01% |
145,246
+68,798
| +90% | +$1.19M |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $2.5M | 0.01% |
22,792
-323
| -1% | -$35.4K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.01% |
12,199
-2,687
| -18% | -$549K |
|
620
Nokia
NOK
$24.6B
| $2.47M | 0.01% |
503,242
+247,642
| +97% | +$1.22M |
|
621
L3Harris
LHX
$51.4B
| $2.45M | 0.01% |
12,475
-1,499
| -11% | -$294K |
|
622
DTE Energy
DTE
$28B
| $2.45M | 0.01% |
22,336
-8,818
| -28% | -$966K |
|
623
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $2.45M | 0.01% |
73,521
-1,545
| -2% | -$51.4K |
|
624
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.01% |
22,823
-379
| -2% | -$40.3K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $2.42M | 0.01% |
79,412
+1,140
| +1% | +$34.7K |
|