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 | |
|---|---|---|---|---|---|---|
|
BSJO
676
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2M | 0.01% |
89,005
+12,083
| +16% | +$271K |
|
677
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2M | 0.01% |
87,347
+12,071
| +16% | +$276K |
|
678
Ironwood Pharmaceuticals
IRWD
$180M
| $1.99M | 0.01% |
189,402
+10,366
| +6% | +$109K |
|
679
PPL Corp
PPL
$26.4B
| $1.98M | 0.01% |
71,266
+5,950
| +9% | +$165K |
|
680
W.W. Grainger
GWW
$47.6B
| $1.98M | 0.01% |
2,869
-200
| -7% | -$138K |
|
681
PPG Industries
PPG
$24.7B
| $1.97M | 0.01% |
14,778
-2,701
| -15% | -$361K |
|
682
NXP Semiconductors
NXPI
$56.4B
| $1.95M | 0.01% |
10,481
+1,201
| +13% | +$224K |
|
683
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.95M | 0.01% |
89,424
+12,550
| +16% | +$274K |
|
684
Genmab
GMAB
$17.1B
| $1.94M | 0.01% |
51,329
-4,244
| -8% | -$160K |
|
685
WEC Energy
WEC
$34.6B
| $1.92M | 0.01% |
20,259
+1,594
| +9% | +$151K |
|
686
IQVIA
IQV
$32.2B
| $1.92M | 0.01% |
9,633
-10
| -0.1% | -$1.99K |
|
687
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.01% |
9,945
+3
| +0% | +$576 |
|
688
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.9M | 0.01% |
40,242
-7,025
| -15% | -$331K |
|
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.89M | 0.01% |
53,202
-94,514
| -64% | -$3.36M |
|
690
MDU Resources
MDU
$3.28B
| $1.89M | 0.01% |
162,803
-8,855
| -5% | -$103K |
|
691
Lear
LEA
$5.91B
| $1.88M | 0.01% |
13,451
-456
| -3% | -$63.6K |
|
692
Shopify
SHOP
$186B
| $1.87M | 0.01% |
39,084
+4,393
| +13% | +$211K |
|
693
Royal Bank of Canada
RY
$203B
| $1.87M | 0.01% |
19,563
+1,588
| +9% | +$152K |
|
694
Sony
SONY
$172B
| $1.87M | 0.01% |
103,125
+80
| +0.1% | +$1.45K |
|
|
BSCN
695
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.87M | 0.01% |
88,684
-36,513
| -29% | -$770K |
|
696
ARK Innovation ETF
ARKK
$7.21B
| $1.87M | 0.01% |
46,226
-1,169
| -2% | -$47.2K |
|
697
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.86M | 0.01% |
36,838
-20,962
| -36% | -$1.06M |
|
698
Uber
UBER
$199B
| $1.85M | 0.01% |
58,330
+7,467
| +15% | +$237K |
|
699
VanEck Gold Miners ETF
GDX
$20.1B
| $1.83M | 0.01% |
56,690
-2,998
| -5% | -$97K |
|
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.83M | 0.01% |
20,001
+240
| +1% | +$21.9K |
|