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 | |
|---|---|---|---|---|---|---|
801
ProShares Ultra QQQ
QLD
$9.15B
| $1.33M | 0.01% |
26,847
-84
| -0.3% | -$4.16K |
|
802
Equinix
EQIX
$76.4B
| $1.32M | 0.01% |
1,830
-610
| -25% | -$440K |
|
803
Kellanova
K
$27.5B
| $1.32M | 0.01% |
20,987
+13,511
| +181% | +$850K |
|
804
Equity Residential
EQR
$25.2B
| $1.31M | 0.01% |
21,882
-4,330
| -17% | -$260K |
|
805
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.31M | 0.01% |
+27,694
| New | +$1.31M |
|
806
Commercial Metals
CMC
$6.53B
| $1.31M | 0.01% |
26,728
-851
| -3% | -$41.6K |
|
807
Schneider National
SNDR
$4.18B
| $1.31M | 0.01% |
48,863
+6,629
| +16% | +$177K |
|
808
Kosmos Energy
KOS
$832M
| $1.31M | 0.01% |
175,411
+1,329
| +0.8% | +$9.89K |
|
809
Graphic Packaging
GPK
$6.14B
| $1.3M | 0.01% |
51,140
+1,023
| +2% | +$26.1K |
|
810
Regions Financial
RF
$24.1B
| $1.3M | 0.01% |
70,279
-12,845
| -15% | -$238K |
|
811
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.3M | 0.01% |
20,737
+2,849
| +16% | +$179K |
|
812
Crocs
CROX
$4.43B
| $1.3M | 0.01% |
10,291
+3,440
| +50% | +$435K |
|
813
Entergy
ETR
$39.5B
| $1.3M | 0.01% |
24,122
+3,498
| +17% | +$188K |
|
814
Southern Copper
SCCO
$82.9B
| $1.3M | 0.01% |
17,877
-215
| -1% | -$15.6K |
|
815
Invesco Solar ETF
TAN
$728M
| $1.29M | 0.01% |
16,552
+1,480
| +10% | +$115K |
|
816
MSCI
MSCI
$43.6B
| $1.28M | 0.01% |
2,286
-198
| -8% | -$111K |
|
817
Zimmer Biomet
ZBH
$20.3B
| $1.28M | 0.01% |
9,891
+567
| +6% | +$73.3K |
|
818
EQT Corp
EQT
$31.9B
| $1.28M | 0.01% |
39,956
+29,786
| +293% | +$950K |
|
819
Hilltop Holdings
HTH
$2.19B
| $1.27M | 0.01% |
42,679
+6,569
| +18% | +$195K |
|
820
Henry Schein
HSIC
$8.17B
| $1.26M | 0.01% |
15,445
+60
| +0.4% | +$4.89K |
|
821
FirstEnergy
FE
$25B
| $1.26M | 0.01% |
31,371
-53,726
| -63% | -$2.15M |
|
822
SBA Communications
SBAC
$20.8B
| $1.25M | 0.01% |
4,803
+1,160
| +32% | +$303K |
|
823
Nexstar Media Group
NXST
$5.98B
| $1.25M | 0.01% |
7,235
-137
| -2% | -$23.7K |
|
824
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.25M | 0.01% |
20,617
+205
| +1% | +$12.4K |
|
825
Acushnet Holdings
GOLF
$4.37B
| $1.25M | 0.01% |
24,452
-222
| -0.9% | -$11.3K |
|