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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$23.6B
| $686K | ﹤0.01% |
1,933
-81
| -4% | -$28.7K |
|
1052
Wendy's
WEN
$1.87B
| $682K | ﹤0.01% |
31,308
-1,450
| -4% | -$31.6K |
|
1053
iShares US Utilities ETF
IDU
$1.59B
| $677K | ﹤0.01% |
8,082
+4,496
| +125% | +$377K |
|
1054
Diamondback Energy
FANG
$40.4B
| $671K | ﹤0.01% |
4,965
-5,795
| -54% | -$783K |
|
1055
Invesco Global Water ETF
PIO
$274M
| $669K | ﹤0.01% |
19,117
+963
| +5% | +$33.7K |
|
1056
Live Nation Entertainment
LYV
$39.6B
| $667K | ﹤0.01% |
9,534
+3,994
| +72% | +$279K |
|
1057
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $665K | ﹤0.01% |
+7,100
| New | +$665K |
|
1058
Etsy
ETSY
$5.73B
| $662K | ﹤0.01% |
5,943
+885
| +17% | +$98.6K |
|
1059
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $657K | ﹤0.01% |
74,098
+9,723
| +15% | +$86.2K |
|
1060
Invesco
IVZ
$9.88B
| $657K | ﹤0.01% |
40,070
-5,667
| -12% | -$92.9K |
|
1061
Ross Stores
ROST
$48.8B
| $654K | ﹤0.01% |
6,164
-1,102
| -15% | -$117K |
|
1062
SK Telecom
SKM
$8.33B
| $653K | ﹤0.01% |
31,814
+1,208
| +4% | +$24.8K |
|
1063
Affiliated Managers Group
AMG
$6.6B
| $652K | ﹤0.01% |
4,580
+41
| +0.9% | +$5.84K |
|
1064
Reinsurance Group of America
RGA
$12.7B
| $650K | ﹤0.01% |
4,896
+856
| +21% | +$114K |
|
|
AD
1065
Array Digital Infrastructure, Inc.
AD
$4.41B
| $648K | ﹤0.01% |
31,237
+7,200
| +30% | +$149K |
|
1066
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $647K | ﹤0.01% |
12,237
-723
| -6% | -$38.2K |
|
1067
Avery Dennison
AVY
$12.8B
| $643K | ﹤0.01% |
3,594
-146
| -4% | -$26.1K |
|
1068
Ventas
VTR
$31.5B
| $643K | ﹤0.01% |
14,831
-4,141
| -22% | -$180K |
|
1069
Arbor Realty Trust
ABR
$2.26B
| $640K | ﹤0.01% |
55,720
+1,201
| +2% | +$13.8K |
|
1070
KT
KT
$9.52B
| $640K | ﹤0.01% |
56,394
+7,083
| +14% | +$80.4K |
|
1071
Alcon
ALC
$38.5B
| $639K | ﹤0.01% |
9,057
-276
| -3% | -$19.5K |
|
1072
Toll Brothers
TOL
$13.8B
| $638K | ﹤0.01% |
10,629
-971
| -8% | -$58.3K |
|
1073
Mettler-Toledo International
MTD
$25.8B
| $637K | ﹤0.01% |
416
-21
| -5% | -$32.2K |
|
1074
HDFC Bank
HDB
$180B
| $636K | ﹤0.01% |
9,536
-495
| -5% | -$33K |
|
1075
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $635K | ﹤0.01% |
26,796
-61
| -0.2% | -$1.45K |
|