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 | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$11.6B
| $948K | ﹤0.01% |
16,038
-6,390
| -28% | -$378K |
|
927
iShares Exponential Technologies ETF
XT
$3.55B
| $948K | ﹤0.01% |
17,982
+11,310
| +170% | +$596K |
|
928
Jones Lang LaSalle
JLL
$14.6B
| $941K | ﹤0.01% |
6,465
+668
| +12% | +$97.2K |
|
929
Coca-Cola Femsa
KOF
$17.8B
| $936K | ﹤0.01% |
11,631
+268
| +2% | +$21.6K |
|
930
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $933K | ﹤0.01% |
18,639
-3,566
| -16% | -$179K |
|
931
Encore Capital Group
ECPG
$993M
| $930K | ﹤0.01% |
18,435
+1,917
| +12% | +$96.7K |
|
932
Medical Properties Trust
MPW
$2.77B
| $927K | ﹤0.01% |
112,830
-8,875
| -7% | -$72.9K |
|
933
Deutsche Bank
DB
$69.7B
| $925K | ﹤0.01% |
90,579
+67,501
| +292% | +$689K |
|
934
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $924K | ﹤0.01% |
21,379
-869
| -4% | -$37.6K |
|
935
Texas Pacific Land
TPL
$21.6B
| $924K | ﹤0.01% |
1,629
-9
| -0.5% | -$5.11K |
|
936
Vir Biotechnology
VIR
$713M
| $924K | ﹤0.01% |
39,729
+3,865
| +11% | +$89.9K |
|
937
Virtu Financial
VIRT
$3.27B
| $923K | ﹤0.01% |
48,825
+6,576
| +16% | +$124K |
|
|
LAC
938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $922K | ﹤0.01% |
42,354
+1,620
| +4% | +$35.3K |
|
939
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $920K | ﹤0.01% |
30,445
-4,005
| -12% | -$121K |
|
|
ABCM
940
DELISTED
Abcam plc American Depositary Shares
ABCM
| $919K | ﹤0.01% |
+68,257
| New | +$919K |
|
941
Grand Canyon Education
LOPE
$5.69B
| $917K | ﹤0.01% |
8,049
-1,513
| -16% | -$172K |
|
942
VanEck High Yield Muni ETF
HYD
$3.37B
| $915K | ﹤0.01% |
17,688
-13,957
| -44% | -$722K |
|
943
Baidu
BIDU
$37B
| $914K | ﹤0.01% |
6,057
+326
| +6% | +$49.2K |
|
944
Orion
OEC
$570M
| $914K | ﹤0.01% |
35,034
| – | – |
|
|
ARI
945
Apollo Commercial Real Estate
ARI
$1.53B
| $909K | ﹤0.01% |
97,596
+5,632
| +6% | +$52.5K |
|
946
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $909K | ﹤0.01% |
19,140
-752
| -4% | -$35.7K |
|
947
Sonoco
SON
$4.54B
| $909K | ﹤0.01% |
14,897
-2,423
| -14% | -$148K |
|
948
Veeva Systems
VEEV
$45B
| $906K | ﹤0.01% |
4,931
-46
| -0.9% | -$8.45K |
|
949
Steris
STE
$24B
| $895K | ﹤0.01% |
4,681
+669
| +17% | +$128K |
|
950
GoDaddy
GDDY
$20.1B
| $890K | ﹤0.01% |
11,449
+1,837
| +19% | +$143K |
|