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 | |
|---|---|---|---|---|---|---|
1026
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $725K | ﹤0.01% |
16,072
-77
| -0.5% | -$3.47K |
|
1027
UGI
UGI
$7.38B
| $722K | ﹤0.01% |
20,774
-6,343
| -23% | -$220K |
|
1028
DocuSign
DOCU
$15.9B
| $720K | ﹤0.01% |
12,357
+4,129
| +50% | +$241K |
|
1029
BioNTech
BNTX
$24.3B
| $719K | ﹤0.01% |
5,771
-513
| -8% | -$63.9K |
|
1030
Group 1 Automotive
GPI
$6.09B
| $719K | ﹤0.01% |
3,176
+58
| +2% | +$13.1K |
|
1031
Cloudflare
NET
$77.7B
| $719K | ﹤0.01% |
11,660
+2,458
| +27% | +$152K |
|
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $717K | ﹤0.01% |
31,159
+9,780
| +46% | +$225K |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $716K | ﹤0.01% |
12,167
+111
| +0.9% | +$6.53K |
|
1034
Manhattan Associates
MANH
$12.8B
| $714K | ﹤0.01% |
4,611
+655
| +17% | +$101K |
|
1035
MarketAxess Holdings
MKTX
$6.9B
| $714K | ﹤0.01% |
1,825
+2
| +0.1% | +$782 |
|
1036
Amcor
AMCR
$19B
| $712K | ﹤0.01% |
62,581
+6,850
| +12% | +$77.9K |
|
1037
Titan International
TWI
$546M
| $712K | ﹤0.01% |
67,938
| – | – |
|
1038
KBR
KBR
$6.42B
| $711K | ﹤0.01% |
12,921
-645
| -5% | -$35.5K |
|
1039
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $709K | ﹤0.01% |
+12,153
| New | +$709K |
|
1040
Graco
GGG
$14.1B
| $709K | ﹤0.01% |
9,711
+845
| +10% | +$61.7K |
|
1041
Super Micro Computer
SMCI
$26.1B
| $706K | ﹤0.01% |
66,260
+1,070
| +2% | +$11.4K |
|
|
AMJ
1042
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | ﹤0.01% |
31,708
+1,202
| +4% | +$26.7K |
|
1043
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $700K | ﹤0.01% |
21,538
-9,640
| -31% | -$313K |
|
1044
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $697K | ﹤0.01% |
12,020
-2,571
| -18% | -$149K |
|
1045
Tortoise North American Pipeline Fund
TPYP
$703M
| $696K | ﹤0.01% |
28,633
-8,734
| -23% | -$212K |
|
1046
Exponent
EXPO
$3.5B
| $691K | ﹤0.01% |
6,929
-270
| -4% | -$26.9K |
|
1047
Owens Corning
OC
$12.8B
| $691K | ﹤0.01% |
7,209
+722
| +11% | +$69.2K |
|
1048
Church & Dwight Co
CHD
$22.7B
| $690K | ﹤0.01% |
7,805
-192
| -2% | -$17K |
|
1049
Brown-Forman Class B
BF.B
$12.9B
| $688K | ﹤0.01% |
10,712
+536
| +5% | +$34.4K |
|
1050
Pathward Financial
CASH
$1.74B
| $688K | ﹤0.01% |
16,574
+2,802
| +20% | +$116K |
|