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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27B
| $1.16M | 0.01% |
7,918
+1,040
| +15% | +$152K |
|
852
Old Dominion Freight Line
ODFL
$30.7B
| $1.16M | 0.01% |
6,808
+528
| +8% | +$90K |
|
|
FSCO
853
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.16M | 0.01% |
260,156
+87,690
| +51% | +$389K |
|
854
NBT Bancorp
NBTB
$2.26B
| $1.15M | 0.01% |
34,164
| – | – |
|
855
Builders FirstSource
BLDR
$15.5B
| $1.14M | 0.01% |
12,878
+432
| +3% | +$38.3K |
|
856
Cintas
CTAS
$81.2B
| $1.14M | 0.01% |
9,876
-812
| -8% | -$93.9K |
|
857
CION Investment
CION
$518M
| $1.14M | 0.01% |
115,566
-13,927
| -11% | -$138K |
|
858
Trade Desk
TTD
$22.6B
| $1.14M | 0.01% |
18,679
+1,168
| +7% | +$71.2K |
|
|
SLY
859
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.14M | 0.01% |
13,508
-1,889
| -12% | -$159K |
|
860
Yum China
YUMC
$16.2B
| $1.13M | 0.01% |
17,882
+256
| +1% | +$16.2K |
|
861
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.13M | 0.01% |
57,275
-9,845
| -15% | -$195K |
|
862
Ferguson
FERG
$45B
| $1.13M | 0.01% |
8,417
+5,260
| +167% | +$704K |
|
|
WIRE
863
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.01% |
6,075
-1,131
| -16% | -$210K |
|
864
Akamai
AKAM
$11B
| $1.12M | 0.01% |
14,341
-2,532
| -15% | -$198K |
|
865
Gartner
IT
$17.6B
| $1.12M | 0.01% |
3,440
-156
| -4% | -$50.8K |
|
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.12M | 0.01% |
11,170
-610
| -5% | -$61.1K |
|
867
iShares Dow Jones US ETF
IYY
$2.61B
| $1.12M | 0.01% |
11,175
+40
| +0.4% | +$4K |
|
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.12M | 0.01% |
13,869
-1,014
| -7% | -$81.6K |
|
869
Sumitomo Mitsui Financial
SMFG
$108B
| $1.1M | 0.01% |
137,606
-24,669
| -15% | -$197K |
|
870
Equifax
EFX
$30.3B
| $1.1M | 0.01% |
5,406
+387
| +8% | +$78.5K |
|
871
Kornit Digital
KRNT
$662M
| $1.1M | 0.01% |
56,593
+120
| +0.2% | +$2.32K |
|
872
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.1M | 0.01% |
44,918
+4,022
| +10% | +$98.1K |
|
873
Dick's Sporting Goods
DKS
$18.2B
| $1.09M | ﹤0.01% |
7,676
+2,331
| +44% | +$331K |
|
874
NRG Energy
NRG
$31.2B
| $1.09M | ﹤0.01% |
31,655
-2,366
| -7% | -$81.1K |
|
875
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | ﹤0.01% |
11,677
-2,040
| -15% | -$189K |
|