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 | |
|---|---|---|---|---|---|---|
901
IDEX
IEX
$12.1B
| $1.01M | ﹤0.01% |
4,376
+290
| +7% | +$67K |
|
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.01M | ﹤0.01% |
90,819
+479
| +0.5% | +$5.33K |
|
903
Atmos Energy
ATO
$26.3B
| $1M | ﹤0.01% |
8,923
+708
| +9% | +$79.6K |
|
904
Criteo
CRTO
$1.18B
| $1M | ﹤0.01% |
31,780
-12,100
| -28% | -$381K |
|
905
Ericsson
ERIC
$26.5B
| $996K | ﹤0.01% |
170,334
+31,023
| +22% | +$181K |
|
906
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $996K | ﹤0.01% |
9,858
-5,389
| -35% | -$544K |
|
907
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $994K | ﹤0.01% |
26,590
+14,854
| +127% | +$555K |
|
908
iShares MSCI Germany ETF
EWG
$2.38B
| $993K | ﹤0.01% |
+34,898
| New | +$993K |
|
909
iShares Global 100 ETF
IOO
$7.12B
| $993K | ﹤0.01% |
14,177
-3,016
| -18% | -$211K |
|
910
Acuity Brands
AYI
$10.1B
| $987K | ﹤0.01% |
5,400
-184
| -3% | -$33.6K |
|
911
APA Corp
APA
$8.33B
| $986K | ﹤0.01% |
27,335
-931
| -3% | -$33.6K |
|
912
Fair Isaac
FICO
$36.7B
| $983K | ﹤0.01% |
1,399
+226
| +19% | +$159K |
|
913
Corcept Therapeutics
CORT
$7.55B
| $979K | ﹤0.01% |
45,190
+3,326
| +8% | +$72.1K |
|
914
Zebra Technologies
ZBRA
$15.6B
| $979K | ﹤0.01% |
3,079
-159
| -5% | -$50.6K |
|
915
West Pharmaceutical
WST
$18.4B
| $974K | ﹤0.01% |
2,811
+641
| +30% | +$222K |
|
916
DaVita
DVA
$9.46B
| $969K | ﹤0.01% |
11,949
-13,797
| -54% | -$1.12M |
|
917
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $967K | ﹤0.01% |
28,679
-2,304
| -7% | -$77.7K |
|
918
Zoom
ZM
$25.1B
| $967K | ﹤0.01% |
13,099
+5,263
| +67% | +$389K |
|
919
Penske Automotive Group
PAG
$12.2B
| $966K | ﹤0.01% |
6,810
+137
| +2% | +$19.4K |
|
920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $965K | ﹤0.01% |
10,187
-371
| -4% | -$35.1K |
|
921
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $964K | ﹤0.01% |
19,204
+1,510
| +9% | +$75.8K |
|
922
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $964K | ﹤0.01% |
8,600
-7,445
| -46% | -$835K |
|
923
Unity
U
$18.2B
| $961K | ﹤0.01% |
29,614
-1,382
| -4% | -$44.8K |
|
924
Copart
CPRT
$46.9B
| $953K | ﹤0.01% |
25,350
-4,256
| -14% | -$160K |
|
925
AB InBev
BUD
$115B
| $951K | ﹤0.01% |
14,253
-789
| -5% | -$52.6K |
|