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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$35.9B
| $1.08M | ﹤0.01% |
3,022
+74
| +3% | +$26.5K |
|
877
Trimble
TRMB
$19.1B
| $1.07M | ﹤0.01% |
20,480
+232
| +1% | +$12.2K |
|
878
Eastman Chemical
EMN
$7.47B
| $1.07M | ﹤0.01% |
12,713
-50
| -0.4% | -$4.22K |
|
879
RELX
RELX
$82.4B
| $1.07M | ﹤0.01% |
32,980
+751
| +2% | +$24.4K |
|
880
Banner Corp
BANR
$2.3B
| $1.06M | ﹤0.01% |
19,471
-360
| -2% | -$19.6K |
|
881
VICI Properties
VICI
$35.3B
| $1.06M | ﹤0.01% |
32,472
+17,964
| +124% | +$586K |
|
882
Palantir
PLTR
$396B
| $1.06M | ﹤0.01% |
124,905
+7,658
| +7% | +$64.7K |
|
883
Essex Property Trust
ESS
$17B
| $1.05M | ﹤0.01% |
5,042
-59
| -1% | -$12.3K |
|
884
Kohl's
KSS
$1.8B
| $1.05M | ﹤0.01% |
44,741
-205
| -0.5% | -$4.83K |
|
885
Coterra Energy
CTRA
$18.6B
| $1.05M | ﹤0.01% |
43,740
+7,259
| +20% | +$175K |
|
886
Monster Beverage
MNST
$61.3B
| $1.05M | ﹤0.01% |
19,453
+143
| +0.7% | +$7.73K |
|
887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.05M | ﹤0.01% |
24,090
-39
| -0.2% | -$1.7K |
|
888
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.05M | ﹤0.01% |
21,078
-337
| -2% | -$16.7K |
|
889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.05M | ﹤0.01% |
17,364
-2,249
| -11% | -$135K |
|
890
Vipshop
VIPS
$8.85B
| $1.05M | ﹤0.01% |
68,835
-9,562
| -12% | -$145K |
|
891
SPDR S&P International Dividend ETF
DWX
$491M
| $1.04M | ﹤0.01% |
30,462
+11,860
| +64% | +$406K |
|
892
Vermilion Energy
VET
$1.18B
| $1.04M | ﹤0.01% |
80,040
| – | – |
|
893
Ryder
R
$7.61B
| $1.04M | ﹤0.01% |
11,604
+7,832
| +208% | +$699K |
|
894
Cameco
CCJ
$34.6B
| $1.03M | ﹤0.01% |
40,080
+18,970
| +90% | +$488K |
|
895
Baxter International
BAX
$12.3B
| $1.03M | ﹤0.01% |
25,394
-7,301
| -22% | -$296K |
|
896
OneMain Financial
OMF
$7.22B
| $1.03M | ﹤0.01% |
27,734
+7,810
| +39% | +$289K |
|
897
AES
AES
$9.06B
| $1.03M | ﹤0.01% |
42,660
+431
| +1% | +$10.4K |
|
898
Global Payments
GPN
$20.6B
| $1.03M | ﹤0.01% |
9,754
-118
| -1% | -$12.4K |
|
899
Lennox International
LII
$19.6B
| $1.02M | ﹤0.01% |
4,038
+38
| +1% | +$9.55K |
|
900
M&T Bank
MTB
$31B
| $1.01M | ﹤0.01% |
8,472
+844
| +11% | +$101K |
|