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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$727M
| $512K | ﹤0.01% |
6,166
-873
| -12% | -$72.5K |
|
1177
CACI
CACI
$10.8B
| $512K | ﹤0.01% |
1,728
-30
| -2% | -$8.89K |
|
1178
SouthState Bank Corporation
SSB
$10.3B
| $510K | ﹤0.01% |
7,155
-368
| -5% | -$26.2K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $508K | ﹤0.01% |
8,772
+160
| +2% | +$9.27K |
|
1180
Prosperity Bancshares
PB
$6.37B
| $508K | ﹤0.01% |
8,179
+303
| +4% | +$18.8K |
|
1181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $507K | ﹤0.01% |
19,469
+221
| +1% | +$5.76K |
|
1182
Bio-Techne
TECH
$8.17B
| $506K | ﹤0.01% |
6,827
-630
| -8% | -$46.7K |
|
1183
Axalta
AXTA
$6.86B
| $505K | ﹤0.01% |
16,676
+6,030
| +57% | +$183K |
|
1184
Vishay Intertechnology
VSH
$2.09B
| $505K | ﹤0.01% |
22,347
-1,660
| -7% | -$37.5K |
|
1185
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $502K | ﹤0.01% |
7,891
+787
| +11% | +$50.1K |
|
1186
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $502K | ﹤0.01% |
+3,799
| New | +$502K |
|
1187
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $501K | ﹤0.01% |
15,700
-758
| -5% | -$24.2K |
|
1188
Aptiv
APTV
$18.2B
| $499K | ﹤0.01% |
4,450
+454
| +11% | +$50.9K |
|
1189
Corpay
CPAY
$22B
| $499K | ﹤0.01% |
2,365
+65
| +3% | +$13.7K |
|
1190
Vident US Equity Strategy ETF
VUSE
$647M
| $498K | ﹤0.01% |
11,154
| – | – |
|
1191
Northern Trust
NTRS
$24.6B
| $496K | ﹤0.01% |
5,628
+223
| +4% | +$19.7K |
|
1192
MaxLinear
MXL
$1.36B
| $495K | ﹤0.01% |
14,051
+6,986
| +99% | +$246K |
|
1193
Allegion
ALLE
$15.2B
| $494K | ﹤0.01% |
4,628
+337
| +8% | +$36K |
|
1194
Chesapeake Utilities
CPK
$2.93B
| $494K | ﹤0.01% |
+14,674
| New | +$494K |
|
1195
Pentair
PNR
$18.4B
| $494K | ﹤0.01% |
8,947
-1,501
| -14% | -$82.9K |
|
1196
iShares US Industrials ETF
IYJ
$1.69B
| $493K | ﹤0.01% |
4,918
+2,500
| +103% | +$251K |
|
1197
Dentsply Sirona
XRAY
$2.77B
| $493K | ﹤0.01% |
12,546
-1,018
| -8% | -$40K |
|
1198
Popular Inc
BPOP
$8.4B
| $492K | ﹤0.01% |
8,573
+1,646
| +24% | +$94.5K |
|
1199
Sea Limited
SE
$117B
| $491K | ﹤0.01% |
5,674
-581
| -9% | -$50.3K |
|
1200
WisdomTree US Multifactor Fund
USMF
$407M
| $491K | ﹤0.01% |
13,063
-1,683
| -11% | -$63.3K |
|