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 | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$4.61B
| $1.55M | 0.01% |
31,613
+2,536
| +9% | +$124K |
|
752
Ametek
AME
$43.2B
| $1.53M | 0.01% |
10,549
+349
| +3% | +$50.7K |
|
753
EPR Properties
EPR
$4.21B
| $1.53M | 0.01% |
40,216
+10,497
| +35% | +$400K |
|
|
ATVI
754
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.01% |
17,841
-13,360
| -43% | -$1.14M |
|
|
SBR
755
Sabine Royalty Trust
SBR
$1.12B
| $1.52M | 0.01% |
21,113
-20
| -0.1% | -$1.44K |
|
756
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.52M | 0.01% |
15,614
-679
| -4% | -$66K |
|
757
Constellation Energy
CEG
$99.8B
| $1.52M | 0.01% |
19,323
-1,723
| -8% | -$135K |
|
758
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.52M | 0.01% |
31,649
-1,352
| -4% | -$64.7K |
|
759
Alliant Energy
LNT
$16.4B
| $1.51M | 0.01% |
28,352
-1,933
| -6% | -$103K |
|
760
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.5M | 0.01% |
35,108
-752
| -2% | -$32.2K |
|
761
Ecolab
ECL
$76.4B
| $1.5M | 0.01% |
9,066
-1,364
| -13% | -$226K |
|
762
iShares S&P 100 ETF
OEF
$22.4B
| $1.5M | 0.01% |
8,003
-1,831
| -19% | -$342K |
|
763
Clean Harbors
CLH
$12.6B
| $1.49M | 0.01% |
10,441
-114
| -1% | -$16.2K |
|
764
Insight Enterprises
NSIT
$3.94B
| $1.49M | 0.01% |
10,389
+95
| +0.9% | +$13.6K |
|
765
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.48M | 0.01% |
17,792
+868
| +5% | +$72.4K |
|
766
Mercado Libre
MELI
$119B
| $1.48M | 0.01% |
1,125
-14
| -1% | -$18.5K |
|
767
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.48M | 0.01% |
20,947
-8
| -0% | -$566 |
|
768
Carlyle Group
CG
$23.4B
| $1.47M | 0.01% |
47,457
+7,293
| +18% | +$227K |
|
769
Albertsons Companies
ACI
$10.3B
| $1.47M | 0.01% |
70,681
+16,467
| +30% | +$342K |
|
770
Sprouts Farmers Market
SFM
$13.1B
| $1.47M | 0.01% |
41,931
-3,875
| -8% | -$136K |
|
771
Cardinal Health
CAH
$36B
| $1.47M | 0.01% |
19,414
-3,456
| -15% | -$261K |
|
772
Primoris Services
PRIM
$6.32B
| $1.46M | 0.01% |
59,377
+8,972
| +18% | +$221K |
|
773
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.46M | 0.01% |
29,037
+2,195
| +8% | +$111K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.01% |
26,879
-1,667
| -6% | -$90.2K |
|
775
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.45M | 0.01% |
19,652
+4,021
| +26% | +$296K |
|