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 | |
|---|---|---|---|---|---|---|
1201
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $490K | ﹤0.01% |
8,721
-2,193
| -20% | -$123K |
|
1202
Robert Half
RHI
$3.7B
| $490K | ﹤0.01% |
6,087
+120
| +2% | +$9.66K |
|
1203
iShares US Real Estate ETF
IYR
$3.66B
| $487K | ﹤0.01% |
+5,735
| New | +$487K |
|
1204
Jazz Pharmaceuticals
JAZZ
$7.79B
| $487K | ﹤0.01% |
3,328
-625
| -16% | -$91.5K |
|
1205
Plains All American Pipeline
PAA
$12.2B
| $487K | ﹤0.01% |
39,088
-531
| -1% | -$6.62K |
|
1206
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $486K | ﹤0.01% |
2,330
-58
| -2% | -$12.1K |
|
|
CIZN
1207
DELISTED
Citizens Holding Co.
CIZN
| $486K | ﹤0.01% |
40,204
+1,709
| +4% | +$20.7K |
|
1208
Travel + Leisure Co
TNL
$4.11B
| $484K | ﹤0.01% |
12,359
+1,415
| +13% | +$55.4K |
|
|
CET
1209
Central Securities Corp
CET
$1.46B
| $479K | ﹤0.01% |
13,763
| – | – |
|
1210
MasterBrand
MBC
$1.71B
| $479K | ﹤0.01% |
59,621
-6,442
| -10% | -$51.8K |
|
1211
Martin Marietta Materials
MLM
$38.1B
| $479K | ﹤0.01% |
1,350
+22
| +2% | +$7.81K |
|
1212
Arrow Electronics
ARW
$6.66B
| $478K | ﹤0.01% |
3,825
+896
| +31% | +$112K |
|
1213
Key Tronic
KTCC
$36.7M
| $478K | ﹤0.01% |
65,800
| – | – |
|
1214
InterContinental Hotels
IHG
$18.8B
| $477K | ﹤0.01% |
7,158
+1,325
| +23% | +$88.3K |
|
1215
AXIS Capital
AXS
$7.76B
| $476K | ﹤0.01% |
8,723
+184
| +2% | +$10K |
|
1216
Invitation Homes
INVH
$18.8B
| $474K | ﹤0.01% |
15,178
+2,679
| +21% | +$83.7K |
|
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $473K | ﹤0.01% |
40,175
-13,985
| -26% | -$165K |
|
1218
Boyd Gaming
BYD
$6.9B
| $472K | ﹤0.01% |
7,368
+647
| +10% | +$41.4K |
|
1219
SunCoke Energy
SXC
$658M
| $472K | ﹤0.01% |
52,594
-824
| -2% | -$7.4K |
|
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $472K | ﹤0.01% |
11,641
-4,266
| -27% | -$173K |
|
|
HIMX
1221
Himax Technologies
HIMX
$1.45B
| $471K | ﹤0.01% |
57,877
-11,351
| -16% | -$92.4K |
|
1222
Icon
ICLR
$13.6B
| $471K | ﹤0.01% |
2,203
-232
| -10% | -$49.6K |
|
1223
Hanover Insurance
THG
$6.51B
| $471K | ﹤0.01% |
3,666
-101
| -3% | -$13K |
|
1224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $470K | ﹤0.01% |
7,117
-7,386
| -51% | -$488K |
|
1225
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $469K | ﹤0.01% |
8,873
-31,663
| -78% | -$1.67M |
|