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 | |
|---|---|---|---|---|---|---|
1001
DT Midstream
DTM
$10.9B
| $771K | ﹤0.01% |
15,613
+1,529
| +11% | +$75.5K |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $769K | ﹤0.01% |
12,825
-2,705
| -17% | -$162K |
|
1003
Artisan Partners
APAM
$3.27B
| $767K | ﹤0.01% |
23,976
+1,141
| +5% | +$36.5K |
|
1004
Marvell Technology
MRVL
$57.8B
| $766K | ﹤0.01% |
17,695
+973
| +6% | +$42.1K |
|
1005
Fidelity Quality Factor ETF
FQAL
$1.1B
| $765K | ﹤0.01% |
16,133
-676
| -4% | -$32.1K |
|
1006
MGE Energy Inc
MGEE
$3.05B
| $765K | ﹤0.01% |
9,854
| – | – |
|
1007
Smith & Nephew
SNN
$16.5B
| $765K | ﹤0.01% |
27,420
+778
| +3% | +$21.7K |
|
1008
Unum
UNM
$12.6B
| $758K | ﹤0.01% |
19,165
-2,596
| -12% | -$103K |
|
1009
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $757K | ﹤0.01% |
22,853
+49
| +0.2% | +$1.62K |
|
1010
Bank of America Series L
BAC.PRL
$3.93B
| $756K | ﹤0.01% |
647
-164
| -20% | -$192K |
|
1011
Emcor
EME
$28.4B
| $756K | ﹤0.01% |
4,651
-308
| -6% | -$50.1K |
|
1012
Huntington Ingalls Industries
HII
$10.7B
| $755K | ﹤0.01% |
3,646
-233
| -6% | -$48.2K |
|
1013
STAG Industrial
STAG
$6.68B
| $754K | ﹤0.01% |
22,292
-2,598
| -10% | -$87.9K |
|
1014
KKR & Co
KKR
$124B
| $750K | ﹤0.01% |
14,283
-3,489
| -20% | -$183K |
|
1015
Sunoco
SUN
$6.9B
| $750K | ﹤0.01% |
17,092
+6,058
| +55% | +$266K |
|
1016
AvalonBay Communities
AVB
$27.4B
| $739K | ﹤0.01% |
4,395
+143
| +3% | +$24K |
|
1017
Align Technology
ALGN
$9.64B
| $737K | ﹤0.01% |
2,205
-246
| -10% | -$82.2K |
|
1018
Waste Connections
WCN
$45.3B
| $736K | ﹤0.01% |
5,295
+1,169
| +28% | +$162K |
|
1019
Futu Holdings
FUTU
$25.3B
| $735K | ﹤0.01% |
14,184
+1,311
| +10% | +$67.9K |
|
1020
Enphase Energy
ENPH
$4.85B
| $734K | ﹤0.01% |
3,491
+348
| +11% | +$73.2K |
|
1021
Plexus
PLXS
$3.71B
| $733K | ﹤0.01% |
7,512
-1,313
| -15% | -$128K |
|
1022
Ares Capital
ARCC
$15.8B
| $731K | ﹤0.01% |
40,002
-17,697
| -31% | -$323K |
|
1023
Chemed
CHE
$6.57B
| $731K | ﹤0.01% |
1,359
+144
| +12% | +$77.5K |
|
1024
Newell Brands
NWL
$2.54B
| $731K | ﹤0.01% |
58,735
+3,595
| +7% | +$44.7K |
|
1025
VanEck Semiconductor ETF
SMH
$28.4B
| $728K | ﹤0.01% |
11,062
+5,880
| +113% | +$387K |
|