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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$4.61B
| $822K | ﹤0.01% |
6,735
+1,811
| +37% | +$221K |
|
977
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $821K | ﹤0.01% |
26,406
-1,228
| -4% | -$38.2K |
|
978
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $821K | ﹤0.01% |
8,655
-201
| -2% | -$19.1K |
|
979
Jabil
JBL
$23.2B
| $815K | ﹤0.01% |
9,249
-834
| -8% | -$73.5K |
|
980
Loews
L
$19.9B
| $815K | ﹤0.01% |
14,048
+441
| +3% | +$25.6K |
|
981
CenterPoint Energy
CNP
$24.7B
| $814K | ﹤0.01% |
27,620
-2,742
| -9% | -$80.8K |
|
982
Baker Hughes
BKR
$46.3B
| $812K | ﹤0.01% |
28,127
+1,085
| +4% | +$31.3K |
|
983
Ingersoll Rand
IR
$31.9B
| $811K | ﹤0.01% |
13,948
-385
| -3% | -$22.4K |
|
984
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $809K | ﹤0.01% |
15,503
-617
| -4% | -$32.2K |
|
985
Lloyds Banking Group
LYG
$66.4B
| $808K | ﹤0.01% |
348,181
-227,436
| -40% | -$528K |
|
986
Vanguard Financials ETF
VFH
$12.8B
| $805K | ﹤0.01% |
10,334
+645
| +7% | +$50.2K |
|
987
Aecom
ACM
$16.6B
| $801K | ﹤0.01% |
9,498
+316
| +3% | +$26.6K |
|
988
Twilio
TWLO
$16B
| $801K | ﹤0.01% |
12,022
+4,410
| +58% | +$294K |
|
989
Advance Auto Parts
AAP
$3.55B
| $793K | ﹤0.01% |
6,523
+292
| +5% | +$35.5K |
|
990
Fabrinet
FN
$13.3B
| $790K | ﹤0.01% |
6,650
-109
| -2% | -$12.9K |
|
991
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $787K | ﹤0.01% |
31,699
-14,323
| -31% | -$356K |
|
992
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $786K | ﹤0.01% |
9,484
-986
| -9% | -$81.7K |
|
993
TC Energy
TRP
$54B
| $782K | ﹤0.01% |
20,108
+4,580
| +29% | +$178K |
|
994
iShares Russell 2500 ETF
SMMD
$1.65B
| $780K | ﹤0.01% |
14,227
-6,150
| -30% | -$337K |
|
995
Bank of Montreal
BMO
$90.5B
| $778K | ﹤0.01% |
8,727
-89
| -1% | -$7.93K |
|
996
iShares Silver Trust
SLV
$20.2B
| $778K | ﹤0.01% |
35,183
-7,593
| -18% | -$168K |
|
997
Jefferies Financial Group
JEF
$13.5B
| $776K | ﹤0.01% |
24,433
-1,544
| -6% | -$49K |
|
998
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $775K | ﹤0.01% |
40,994
-10,481
| -20% | -$198K |
|
999
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $773K | ﹤0.01% |
8,709
-357
| -4% | -$31.7K |
|
1000
Stanley Black & Decker
SWK
$11.9B
| $772K | ﹤0.01% |
9,580
+1,285
| +15% | +$104K |
|