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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.89B
| $2.42M | 0.01% |
68,603
-3,929
| -5% | -$138K |
|
627
Dollar Tree
DLTR
$19.6B
| $2.42M | 0.01% |
16,834
-1,058
| -6% | -$152K |
|
628
WisdomTree International High Dividend Fund
DTH
$484M
| $2.41M | 0.01% |
63,868
+6,174
| +11% | +$232K |
|
629
Public Service Enterprise Group
PEG
$39.9B
| $2.4M | 0.01% |
38,486
+1,769
| +5% | +$110K |
|
630
Diageo
DEO
$58.3B
| $2.4M | 0.01% |
13,235
-12,144
| -48% | -$2.2M |
|
631
Takeda Pharmaceutical
TAK
$48.2B
| $2.4M | 0.01% |
145,515
+13,749
| +10% | +$227K |
|
632
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.39M | 0.01% |
41,872
-1,375
| -3% | -$78.5K |
|
633
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.37M | 0.01% |
59,106
-6,741
| -10% | -$271K |
|
634
SAP
SAP
$316B
| $2.36M | 0.01% |
18,680
+3,688
| +25% | +$467K |
|
635
Constellation Brands
STZ
$25.7B
| $2.34M | 0.01% |
10,351
+323
| +3% | +$73K |
|
|
ORAN
636
DELISTED
Orange
ORAN
| $2.29M | 0.01% |
191,630
+101,423
| +112% | +$1.21M |
|
637
Vanguard Extended Market ETF
VXF
$24.1B
| $2.28M | 0.01% |
16,259
-102
| -0.6% | -$14.3K |
|
638
KeyCorp
KEY
$20.9B
| $2.28M | 0.01% |
181,943
-349
| -0.2% | -$4.37K |
|
639
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.27M | 0.01% |
15,360
-2,314
| -13% | -$342K |
|
640
Canadian National Railway
CNI
$58.2B
| $2.26M | 0.01% |
19,184
+126
| +0.7% | +$14.9K |
|
641
UFP Industries
UFPI
$5.88B
| $2.26M | 0.01% |
28,446
+1,355
| +5% | +$108K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
22,420
-452
| -2% | -$44.7K |
|
643
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.2M | 0.01% |
99,122
-80,698
| -45% | -$1.79M |
|
644
Public Storage
PSA
$50.9B
| $2.18M | 0.01% |
7,216
+1,914
| +36% | +$578K |
|
645
iShares Biotechnology ETF
IBB
$5.73B
| $2.18M | 0.01% |
16,869
+102
| +0.6% | +$13.2K |
|
646
Clorox
CLX
$15.4B
| $2.16M | 0.01% |
13,965
-1,753
| -11% | -$271K |
|
647
CF Industries
CF
$13.7B
| $2.15M | 0.01% |
29,683
-3,058
| -9% | -$222K |
|
648
Ball Corp
BALL
$13.7B
| $2.14M | 0.01% |
38,871
-654
| -2% | -$36K |
|
649
Welltower
WELL
$113B
| $2.14M | 0.01% |
29,871
+2,154
| +8% | +$154K |
|
650
Diodes
DIOD
$2.46B
| $2.14M | 0.01% |
23,033
+1,194
| +5% | +$111K |
|