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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.14M | 0.01% |
82,832
-28,499
| -26% | -$735K |
|
652
Goldman Sachs BDC
GSBD
$1.3B
| $2.12M | 0.01% |
108,856
+78,970
| +264% | +$1.54M |
|
653
Simpson Manufacturing
SSD
$7.92B
| $2.12M | 0.01% |
19,341
+41
| +0.2% | +$4.5K |
|
654
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.12M | 0.01% |
34,005
-5,425
| -14% | -$338K |
|
655
eBay
EBAY
$42.2B
| $2.12M | 0.01% |
47,773
-18,789
| -28% | -$834K |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.01% |
61,019
-1,548
| -2% | -$53.5K |
|
657
Campbell Soup
CPB
$10.1B
| $2.11M | 0.01% |
38,345
+31,556
| +465% | +$1.73M |
|
658
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.09M | 0.01% |
22,976
-21,457
| -48% | -$1.96M |
|
659
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.09M | 0.01% |
10,817
-3,658
| -25% | -$708K |
|
660
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.09M | 0.01% |
43,616
-23,699
| -35% | -$1.13M |
|
661
Hubbell
HUBB
$23.2B
| $2.08M | 0.01% |
8,543
+4,223
| +98% | +$1.03M |
|
662
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.07M | 0.01% |
113,229
-18,411
| -14% | -$337K |
|
663
Avantis US Equity ETF
AVUS
$9.52B
| $2.07M | 0.01% |
29,149
-292,393
| -91% | -$20.7M |
|
664
First American
FAF
$6.8B
| $2.07M | 0.01% |
37,124
+5,898
| +19% | +$328K |
|
665
Global Net Lease
GNL
$1.81B
| $2.05M | 0.01% |
159,029
+25,365
| +19% | +$326K |
|
666
Kraft Heinz
KHC
$31.6B
| $2.04M | 0.01% |
52,834
-1,052
| -2% | -$40.7K |
|
667
GSK
GSK
$82.1B
| $2.03M | 0.01% |
58,797
+12,958
| +28% | +$447K |
|
668
Hilton Worldwide
HLT
$64.7B
| $2.03M | 0.01% |
14,372
+4,802
| +50% | +$677K |
|
669
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.02M | 0.01% |
25,098
+7,490
| +43% | +$604K |
|
670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $2.02M | 0.01% |
82,433
-39,170
| -32% | -$959K |
|
671
Atlassian
TEAM
$47.8B
| $2.01M | 0.01% |
12,540
+387
| +3% | +$62.2K |
|
672
ArcelorMittal
MT
$25.7B
| $2.01M | 0.01% |
66,836
+4,206
| +7% | +$127K |
|
673
United Therapeutics
UTHR
$18.3B
| $2.01M | 0.01% |
8,981
+706
| +9% | +$158K |
|
674
Atkore
ATKR
$1.96B
| $2.01M | 0.01% |
14,292
-276
| -2% | -$38.8K |
|
|
CIM
675
Chimera Investment
CIM
$1.18B
| $2M | 0.01% |
118,382
+13,224
| +13% | +$224K |
|