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 | |
|---|---|---|---|---|---|---|
701
Cathay General Bancorp
CATY
$3.4B
| $1.82M | 0.01% |
52,699
+9,923
| +23% | +$343K |
|
702
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.01% |
66,116
+9,076
| +16% | +$249K |
|
703
Crown Castle
CCI
$41.2B
| $1.81M | 0.01% |
13,530
+755
| +6% | +$101K |
|
704
SM Energy
SM
$3.14B
| $1.8M | 0.01% |
63,939
+5,793
| +10% | +$163K |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.8M | 0.01% |
36,674
-107,871
| -75% | -$5.28M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.01% |
80,211
+10,464
| +15% | +$234K |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.79M | 0.01% |
25,018
-21,675
| -46% | -$1.55M |
|
708
Broadridge
BR
$29.2B
| $1.79M | 0.01% |
12,190
+2,654
| +28% | +$389K |
|
709
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.77M | 0.01% |
26,098
-2,892
| -10% | -$196K |
|
710
Essential Utilities
WTRG
$10.6B
| $1.76M | 0.01% |
40,384
-629
| -2% | -$27.5K |
|
711
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.76M | 0.01% |
26,267
+3,014
| +13% | +$202K |
|
|
ARR
712
Armour Residential REIT
ARR
$1.74B
| $1.75M | 0.01% |
66,511
+8,289
| +14% | +$218K |
|
713
iShares US Healthcare ETF
IYH
$2.73B
| $1.74M | 0.01% |
31,940
-2,845
| -8% | -$155K |
|
714
iShares Semiconductor ETF
SOXX
$13.8B
| $1.74M | 0.01% |
11,757
+7,554
| +180% | +$1.12M |
|
715
Newmont
NEM
$86.1B
| $1.74M | 0.01% |
35,425
+2,720
| +8% | +$133K |
|
716
HSBC
HSBC
$236B
| $1.73M | 0.01% |
50,740
-49,974
| -50% | -$1.71M |
|
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.73M | 0.01% |
19,707
+7,628
| +63% | +$670K |
|
718
National Grid
NGG
$69.8B
| $1.72M | 0.01% |
26,521
+3,989
| +18% | +$259K |
|
719
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.7M | 0.01% |
8,328
-97
| -1% | -$19.8K |
|
720
Roper Technologies
ROP
$55.1B
| $1.7M | 0.01% |
3,863
-184
| -5% | -$81.1K |
|
721
Schwab US REIT ETF
SCHH
$8.33B
| $1.69M | 0.01% |
86,819
+11,294
| +15% | +$220K |
|
722
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.01% |
134,640
+19,290
| +17% | +$241K |
|
723
DexCom
DXCM
$29.6B
| $1.68M | 0.01% |
14,429
-551
| -4% | -$64K |
|
724
SS&C Technologies
SSNC
$21.6B
| $1.67M | 0.01% |
29,596
-26,861
| -48% | -$1.52M |
|
725
Electronic Arts
EA
$42.4B
| $1.67M | 0.01% |
13,841
+3,287
| +31% | +$396K |
|