Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ares Capital
ARCC
$15.8B
| $703K | ﹤0.01% |
37,421
-2,581
| -6% | -$48.5K |
|
1077
Sonoco
SON
$4.66B
| $703K | ﹤0.01% |
11,907
-2,990
| -20% | -$177K |
|
1078
SPDR S&P Biotech ETF
XBI
$5.52B
| $702K | ﹤0.01% |
8,440
+435
| +5% | +$36.2K |
|
1079
DaVita
DVA
$9.53B
| $701K | ﹤0.01% |
6,977
-4,972
| -42% | -$500K |
|
1080
Lattice Semiconductor
LSCC
$9.04B
| $700K | ﹤0.01% |
+7,285
| New | +$700K |
|
1081
MDU Resources
MDU
$3.35B
| $700K | ﹤0.01% |
60,361
-102,442
| -63% | -$1.19M |
|
1082
Tyler Technologies
TYL
$24B
| $698K | ﹤0.01% |
1,675
-258
| -13% | -$108K |
|
1083
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $697K | ﹤0.01% |
8,851
-2,525
| -22% | -$199K |
|
|
PLYA
1084
DELISTED
Playa Hotels & Resorts
PLYA
| $696K | ﹤0.01% |
85,480
+25,054
| +41% | +$204K |
|
1085
Tortoise North American Pipeline Fund
TPYP
$707M
| $691K | ﹤0.01% |
28,023
-610
| -2% | -$15K |
|
1086
Buckle
BKE
$3.15B
| $690K | ﹤0.01% |
19,952
+11,628
| +140% | +$402K |
|
1087
Howmet Aerospace
HWM
$74.3B
| $690K | ﹤0.01% |
13,928
+4,018
| +41% | +$199K |
|
1088
DraftKings
DKNG
$22.8B
| $689K | ﹤0.01% |
+25,923
| New | +$689K |
|
1089
Healthpeak Properties
DOC
$12.6B
| $686K | ﹤0.01% |
34,137
+20,387
| +148% | +$410K |
|
1090
Invesco Global Water ETF
PIO
$278M
| $686K | ﹤0.01% |
19,169
+52
| +0.3% | +$1.86K |
|
|
HHR
1091
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $686K | ﹤0.01% |
+2,344
| New | +$686K |
|
1092
APA Corp
APA
$8.22B
| $683K | ﹤0.01% |
20,003
-7,332
| -27% | -$250K |
|
1093
iShares Russell Top 200 ETF
IWL
$1.83B
| $681K | ﹤0.01% |
6,388
-86
| -1% | -$9.17K |
|
1094
TransDigm Group
TDG
$72.9B
| $680K | ﹤0.01% |
761
-24
| -3% | -$21.4K |
|
|
PKST
1095
Peakstone Realty Trust
PKST
$506M
| $678K | ﹤0.01% |
+24,266
| New | +$678K |
|
1096
Fidelity D&D Bancorp
FDBC
$273M
| $677K | ﹤0.01% |
+13,926
| New | +$677K |
|
1097
Ares Management
ARES
$40.5B
| $675K | ﹤0.01% |
7,007
+1,421
| +25% | +$137K |
|
1098
Huntington Bancshares
HBAN
$25.9B
| $670K | ﹤0.01% |
62,181
-14,149
| -19% | -$152K |
|
1099
Global Payments
GPN
$21B
| $668K | ﹤0.01% |
6,776
-2,978
| -31% | -$294K |
|
1100
FMC
FMC
$4.77B
| $667K | ﹤0.01% |
6,391
-344
| -5% | -$35.9K |
|