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 | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$19.2B
| $634K | ﹤0.01% |
22,660
-516
| -2% | -$14.4K |
|
1077
Exelixis
EXEL
$10.1B
| $631K | ﹤0.01% |
32,533
+3,970
| +14% | +$77K |
|
1078
iShares Russell Top 200 ETF
IWL
$1.82B
| $630K | ﹤0.01% |
6,474
-376
| -5% | -$36.6K |
|
1079
Tandem Diabetes Care
TNDM
$836M
| $629K | ﹤0.01% |
15,485
+1,219
| +9% | +$49.5K |
|
1080
Targa Resources
TRGP
$35.2B
| $629K | ﹤0.01% |
8,616
-854
| -9% | -$62.3K |
|
1081
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $627K | ﹤0.01% |
13,082
+469
| +4% | +$22.5K |
|
1082
ClearShares OCIO ETF
OCIO
$163M
| $625K | ﹤0.01% |
21,716
-503
| -2% | -$14.5K |
|
1083
Liberty Broadband Class C
LBRDK
$8.67B
| $623K | ﹤0.01% |
7,627
+54
| +0.7% | +$4.41K |
|
1084
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $622K | ﹤0.01% |
13,292
+796
| +6% | +$37.2K |
|
1085
Ingles Markets
IMKTA
$1.29B
| $621K | ﹤0.01% |
6,997
-138
| -2% | -$12.2K |
|
1086
Pool Corp
POOL
$11.9B
| $620K | ﹤0.01% |
1,811
+85
| +5% | +$29.1K |
|
1087
iShares US Financial Services ETF
IYG
$1.91B
| $619K | ﹤0.01% |
12,297
-372
| -3% | -$18.7K |
|
1088
Mitsubishi UFJ Financial
MUFG
$179B
| $619K | ﹤0.01% |
96,934
-25,482
| -21% | -$163K |
|
1089
Vanguard Communication Services ETF
VOX
$5.82B
| $615K | ﹤0.01% |
6,358
-612
| -9% | -$59.2K |
|
1090
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $614K | ﹤0.01% |
16,760
+2,305
| +16% | +$84.4K |
|
1091
Lamb Weston
LW
$7.79B
| $612K | ﹤0.01% |
5,856
+1,189
| +25% | +$124K |
|
1092
Manulife Financial
MFC
$52.4B
| $612K | ﹤0.01% |
33,329
-817
| -2% | -$15K |
|
1093
WisdomTree US High Dividend Fund
DHS
$1.29B
| $611K | ﹤0.01% |
7,423
-904
| -11% | -$74.4K |
|
1094
ICICI Bank
IBN
$113B
| $610K | ﹤0.01% |
28,273
-6,993
| -20% | -$151K |
|
1095
SPDR S&P Biotech ETF
XBI
$5.42B
| $610K | ﹤0.01% |
8,005
-1,732
| -18% | -$132K |
|
1096
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $609K | ﹤0.01% |
11,923
+2,505
| +27% | +$128K |
|
1097
Acadia Healthcare
ACHC
$1.94B
| $608K | ﹤0.01% |
8,419
-5,212
| -38% | -$376K |
|
1098
Denali Therapeutics
DNLI
$2.14B
| $606K | ﹤0.01% |
26,299
-731
| -3% | -$16.8K |
|
1099
Champion Homes, Inc.
SKY
$4.19B
| $606K | ﹤0.01% |
8,054
+53
| +0.7% | +$3.99K |
|
1100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $602K | ﹤0.01% |
21,484
-680
| -3% | -$19.1K |
|