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 | |
|---|---|---|---|---|---|---|
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.01% |
28,232
+11,644
| +70% | +$597K |
|
777
Maxeon Solar Technologies
MAXN
$66.5M
| $1.43M | 0.01% |
540
| – | – |
|
778
lululemon athletica
LULU
$19.6B
| $1.43M | 0.01% |
3,930
+483
| +14% | +$176K |
|
779
Southwest Airlines
LUV
$16.1B
| $1.42M | 0.01% |
43,740
+9,678
| +28% | +$315K |
|
780
Arch Capital
ACGL
$33.5B
| $1.42M | 0.01% |
20,929
+214
| +1% | +$14.5K |
|
781
Integer Holdings
ITGR
$3.6B
| $1.42M | 0.01% |
18,322
+2,265
| +14% | +$176K |
|
782
Black Stone Minerals
BSM
$2.6B
| $1.41M | 0.01% |
90,031
-1,200
| -1% | -$18.8K |
|
783
GE HealthCare
GEHC
$35.2B
| $1.41M | 0.01% |
+17,190
| New | +$1.41M |
|
784
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.41M | 0.01% |
45,864
-1,634
| -3% | -$50.2K |
|
785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.41M | 0.01% |
98,892
-80,212
| -45% | -$1.14M |
|
786
Franklin Resources
BEN
$12.8B
| $1.4M | 0.01% |
51,901
-7,304
| -12% | -$197K |
|
787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.4M | 0.01% |
36,735
-126,776
| -78% | -$4.82M |
|
788
Digital Realty Trust
DLR
$59.2B
| $1.39M | 0.01% |
14,102
-1,074
| -7% | -$106K |
|
789
OGE Energy
OGE
$8.8B
| $1.39M | 0.01% |
36,805
-3,963
| -10% | -$149K |
|
790
Boston Scientific
BSX
$156B
| $1.38M | 0.01% |
27,642
-1,765
| -6% | -$88.3K |
|
791
McCormick & Company Non-Voting
MKC
$18.2B
| $1.38M | 0.01% |
16,572
-725
| -4% | -$60.3K |
|
792
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $1.38M | 0.01% |
9,607
-693
| -7% | -$99.2K |
|
|
WBND
793
DELISTED
Western Asset Total Return ETF
WBND
| $1.37M | 0.01% |
66,079
-8,473
| -11% | -$176K |
|
794
Synchrony
SYF
$27.8B
| $1.37M | 0.01% |
47,119
-3,109
| -6% | -$90.4K |
|
795
CMS Energy
CMS
$21.2B
| $1.37M | 0.01% |
22,247
+3,394
| +18% | +$208K |
|
796
ServiceNow
NOW
$193B
| $1.36M | 0.01% |
2,935
-72
| -2% | -$33.5K |
|
797
PBF Energy
PBF
$3.2B
| $1.36M | 0.01% |
31,416
+20,063
| +177% | +$870K |
|
798
Fidelity National Financial
FNF
$16.1B
| $1.34M | 0.01% |
38,394
-1,419
| -4% | -$49.6K |
|
799
Rithm Capital
RITM
$6.61B
| $1.34M | 0.01% |
167,085
+25,984
| +18% | +$208K |
|
800
Boise Cascade
BCC
$3.19B
| $1.34M | 0.01% |
21,169
+1,114
| +6% | +$70.3K |
|