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 | |
|---|---|---|---|---|---|---|
1126
MPLX
MPLX
$51.3B
| $572K | ﹤0.01% |
16,604
-22,686
| -58% | -$782K |
|
1127
Royal Caribbean
RCL
$94.4B
| $571K | ﹤0.01% |
8,750
-1,540
| -15% | -$100K |
|
1128
Western Digital
WDC
$33B
| $570K | ﹤0.01% |
20,009
+2,392
| +14% | +$68.1K |
|
1129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $567K | ﹤0.01% |
12,149
-5,795
| -32% | -$270K |
|
1130
Vistra
VST
$70.4B
| $567K | ﹤0.01% |
23,645
-3,361
| -12% | -$80.6K |
|
|
AGR
1131
DELISTED
Avangrid, Inc.
AGR
| $566K | ﹤0.01% |
14,204
+8,561
| +152% | +$341K |
|
1132
Gerdau
GGB
$6.21B
| $565K | ﹤0.01% |
137,468
-1,628
| -1% | -$6.69K |
|
1133
Bunge Global
BG
$16.4B
| $564K | ﹤0.01% |
5,905
-2,943
| -33% | -$281K |
|
1134
SPDR S&P International Small Cap ETF
GWX
$788M
| $564K | ﹤0.01% |
18,205
| – | – |
|
1135
Repligen
RGEN
$6.79B
| $563K | ﹤0.01% |
3,343
+195
| +6% | +$32.8K |
|
1136
Axon Enterprise
AXON
$59.9B
| $562K | ﹤0.01% |
2,499
+59
| +2% | +$13.3K |
|
1137
Fifth Third Bancorp
FITB
$30B
| $562K | ﹤0.01% |
21,105
+2,339
| +12% | +$62.3K |
|
1138
CarMax
KMX
$9.08B
| $561K | ﹤0.01% |
8,731
-687
| -7% | -$44.1K |
|
1139
Pinduoduo
PDD
$180B
| $557K | ﹤0.01% |
7,341
-179
| -2% | -$13.6K |
|
1140
Towne Bank
TOWN
$2.84B
| $556K | ﹤0.01% |
20,850
-410
| -2% | -$10.9K |
|
1141
WisdomTree US LargeCap Fund
EPS
$1.25B
| $555K | ﹤0.01% |
12,701
-571
| -4% | -$25K |
|
1142
Southwest Gas
SWX
$5.7B
| $555K | ﹤0.01% |
8,888
+986
| +12% | +$61.6K |
|
1143
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
| $554K | ﹤0.01% |
14,031
-4
| -0% | -$158 |
|
1144
Hyatt Hotels
H
$13.9B
| $552K | ﹤0.01% |
4,934
-188
| -4% | -$21K |
|
1145
iShares US Basic Materials ETF
IYM
$569M
| $552K | ﹤0.01% |
4,162
-278
| -6% | -$36.9K |
|
1146
Weis Markets
WMK
$1.75B
| $551K | ﹤0.01% |
6,512
-170
| -3% | -$14.4K |
|
1147
First Financial Bancorp
FFBC
$2.48B
| $545K | ﹤0.01% |
25,014
+5,448
| +28% | +$119K |
|
1148
BJs Wholesale Club
BJ
$12.9B
| $544K | ﹤0.01% |
7,155
-1,147
| -14% | -$87.2K |
|
1149
Hasbro
HAS
$11.1B
| $544K | ﹤0.01% |
10,126
-580
| -5% | -$31.2K |
|
1150
SPDR Portfolio TIPS ETF
SPIP
$990M
| $542K | ﹤0.01% |
20,318
-55,135
| -73% | -$1.47M |
|