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 | |
|---|---|---|---|---|---|---|
826
Monolithic Power Systems
MPWR
$40.9B
| $1.24M | 0.01% |
2,486
-1,709
| -41% | -$855K |
|
827
Kimco Realty
KIM
$15.1B
| $1.24M | 0.01% |
63,623
-28,383
| -31% | -$555K |
|
828
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.24M | 0.01% |
27,398
+178
| +0.7% | +$8.06K |
|
829
Vanguard US Multifactor ETF
VFMF
$378M
| $1.24M | 0.01% |
+12,479
| New | +$1.24M |
|
830
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.24M | 0.01% |
4,891
-2,227
| -31% | -$562K |
|
831
Fidelity National Information Services
FIS
$34.8B
| $1.23M | 0.01% |
22,617
-4,651
| -17% | -$253K |
|
|
FRBK
832
DELISTED
Republic First Bancorp Inc
FRBK
| $1.23M | 0.01% |
903,165
| – | – |
|
833
Vodafone
VOD
$28.3B
| $1.23M | 0.01% |
111,166
-22,489
| -17% | -$248K |
|
834
Camden Property Trust
CPT
$11.7B
| $1.22M | 0.01% |
11,603
+1,052
| +10% | +$110K |
|
|
XYZ
835
Block, Inc.
XYZ
$44.7B
| $1.21M | 0.01% |
17,678
+365
| +2% | +$25.1K |
|
836
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $1.21M | 0.01% |
21,444
-13,014
| -38% | -$736K |
|
837
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.21M | 0.01% |
37,773
-1,157
| -3% | -$37.2K |
|
838
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.2M | 0.01% |
47,950
| – | – |
|
839
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.01% |
7,915
-87,568
| -92% | -$13.2M |
|
840
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.19M | 0.01% |
24,562
-44,066
| -64% | -$2.13M |
|
841
Rush Enterprises Class A
RUSHA
$4.43B
| $1.19M | 0.01% |
32,658
-4,058
| -11% | -$148K |
|
842
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.19M | 0.01% |
23,494
-52,401
| -69% | -$2.65M |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.18M | 0.01% |
10,323
-42,557
| -80% | -$4.87M |
|
844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.18M | 0.01% |
27,922
-2,148
| -7% | -$90.7K |
|
845
Delta Air Lines
DAL
$40B
| $1.18M | 0.01% |
33,694
+2,349
| +7% | +$82.1K |
|
846
PennyMac Financial
PFSI
$6.28B
| $1.18M | 0.01% |
19,709
+14,603
| +286% | +$871K |
|
847
Philips
PHG
$26.9B
| $1.17M | 0.01% |
71,532
+7,851
| +12% | +$128K |
|
848
Universal Health Services
UHS
$11.8B
| $1.17M | 0.01% |
9,172
-438
| -5% | -$55.7K |
|
849
QuidelOrtho
QDEL
$1.88B
| $1.17M | 0.01% |
13,072
+1,680
| +15% | +$150K |
|
850
T Rowe Price
TROW
$23.5B
| $1.16M | 0.01% |
10,297
+96
| +0.9% | +$10.8K |
|