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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$16.3B
| $1.67M | 0.01% |
5,233
+663
| +15% | +$211K |
|
727
Xylem
XYL
$34.1B
| $1.65M | 0.01% |
15,783
+26
| +0.2% | +$2.72K |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.01% |
30,465
+2,870
| +10% | +$156K |
|
729
Edison International
EIX
$21.1B
| $1.65M | 0.01% |
23,400
-16,035
| -41% | -$1.13M |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | 0.01% |
75,622
+33,715
| +80% | +$731K |
|
731
CrowdStrike
CRWD
$106B
| $1.64M | 0.01% |
11,940
+2,440
| +26% | +$335K |
|
732
Veracyte
VCYT
$2.55B
| $1.64M | 0.01% |
73,514
+1,481
| +2% | +$33K |
|
733
ENI
E
$52.4B
| $1.63M | 0.01% |
58,372
+16,560
| +40% | +$464K |
|
734
Moody's
MCO
$91B
| $1.63M | 0.01% |
5,332
-449
| -8% | -$137K |
|
735
Ingredion
INGR
$8.22B
| $1.63M | 0.01% |
16,030
+3,730
| +30% | +$380K |
|
736
Glacier Bancorp
GBCI
$5.88B
| $1.62M | 0.01% |
38,667
+8,073
| +26% | +$339K |
|
737
RPM International
RPM
$16.1B
| $1.62M | 0.01% |
18,596
-2,299
| -11% | -$201K |
|
738
Teva Pharmaceuticals
TEVA
$22.6B
| $1.62M | 0.01% |
182,957
+1,622
| +0.9% | +$14.4K |
|
739
Woodward
WWD
$14.4B
| $1.61M | 0.01% |
16,547
-58
| -0.3% | -$5.65K |
|
740
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.61M | 0.01% |
21,569
-639
| -3% | -$47.7K |
|
741
iShares US Financials ETF
IYF
$4.03B
| $1.6M | 0.01% |
22,417
+759
| +4% | +$54K |
|
742
Snowflake
SNOW
$76.4B
| $1.59M | 0.01% |
10,326
-4,473
| -30% | -$690K |
|
743
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.58M | 0.01% |
36,077
-19,501
| -35% | -$855K |
|
744
Thor Industries
THO
$5.92B
| $1.57M | 0.01% |
19,768
+2,138
| +12% | +$170K |
|
745
Centene
CNC
$15.3B
| $1.56M | 0.01% |
24,721
-1,849
| -7% | -$117K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.24B
| $1.56M | 0.01% |
57,518
-122
| -0.2% | -$3.31K |
|
747
Knight Transportation
KNX
$6.94B
| $1.55M | 0.01% |
27,372
+24
| +0.1% | +$1.36K |
|
748
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.01% |
25,704
+1,986
| +8% | +$120K |
|
749
BCE
BCE
$22.7B
| $1.55M | 0.01% |
34,521
-2,615
| -7% | -$117K |
|
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | 0.01% |
20,458
-103,677
| -84% | -$7.83M |
|