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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $540K | ﹤0.01% |
8,903
-299
| -3% | -$18.1K |
|
1152
ING
ING
$73.8B
| $537K | ﹤0.01% |
45,227
+7,241
| +19% | +$86K |
|
1153
Coca-Cola Europacific Partners
CCEP
$41.1B
| $536K | ﹤0.01% |
9,063
+960
| +12% | +$56.8K |
|
1154
LPL Financial
LPLA
$27.5B
| $536K | ﹤0.01% |
2,693
-151
| -5% | -$30.1K |
|
|
MOMO
1155
Hello Group
MOMO
$1.2B
| $536K | ﹤0.01% |
58,934
+17,944
| +44% | +$163K |
|
1156
Hexcel
HXL
$4.99B
| $534K | ﹤0.01% |
7,810
+679
| +10% | +$46.4K |
|
1157
InterDigital
IDCC
$8.38B
| $534K | ﹤0.01% |
7,327
-644
| -8% | -$46.9K |
|
1158
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $534K | ﹤0.01% |
11,280
-5,681
| -33% | -$269K |
|
1159
Power Integrations
POWI
$2.52B
| $532K | ﹤0.01% |
6,284
-336
| -5% | -$28.4K |
|
1160
Concentrix
CNXC
$3.3B
| $530K | ﹤0.01% |
4,359
+645
| +17% | +$78.4K |
|
1161
Howard Hughes
HHH
$4.8B
| $530K | ﹤0.01% |
6,950
-4
| -0.1% | -$305 |
|
|
ETV
1162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $529K | ﹤0.01% |
41,908
-3,658
| -8% | -$46.2K |
|
1163
Commerce Bancshares
CBSH
$7.97B
| $528K | ﹤0.01% |
9,979
-16,950
| -63% | -$897K |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $527K | ﹤0.01% |
8,569
-1,758
| -17% | -$108K |
|
|
AUY
1165
DELISTED
Yamana Gold, Inc.
AUY
| $527K | ﹤0.01% |
90,043
-3,003
| -3% | -$17.6K |
|
|
OPI
1166
Office Properties Income Trust
OPI
$21.4M
| $526K | ﹤0.01% |
42,749
+1,543
| +4% | +$19K |
|
1167
Polaris
PII
$3.38B
| $525K | ﹤0.01% |
4,749
+1,169
| +33% | +$129K |
|
|
SGEN
1168
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | ﹤0.01% |
2,592
-164
| -6% | -$33.2K |
|
1169
Pembina Pipeline
PBA
$22.5B
| $524K | ﹤0.01% |
16,173
+1,072
| +7% | +$34.7K |
|
1170
Asure Software
ASUR
$222M
| $519K | ﹤0.01% |
35,797
-6,508
| -15% | -$94.4K |
|
1171
Haleon
HLN
$44.2B
| $519K | ﹤0.01% |
63,725
+4,474
| +8% | +$36.4K |
|
1172
Sprott Physical Gold
PHYS
$13B
| $517K | ﹤0.01% |
33,432
-3,556
| -10% | -$55K |
|
1173
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $516K | ﹤0.01% |
5,813
-35,756
| -86% | -$3.17M |
|
1174
American Financial Group
AFG
$11.6B
| $513K | ﹤0.01% |
4,225
-13
| -0.3% | -$1.58K |
|
1175
SPDR ICE Preferred Securities ETF
PSK
$834M
| $513K | ﹤0.01% |
14,874
+13
| +0.1% | +$448 |
|