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 | |
|---|---|---|---|---|---|---|
|
LITT
1226
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $469K | ﹤0.01% |
46,200
| – | – |
|
1227
United Microelectronic
UMC
$17B
| $467K | ﹤0.01% |
53,292
+5,017
| +10% | +$44K |
|
1228
Ares Management
ARES
$40.5B
| $466K | ﹤0.01% |
5,586
+888
| +19% | +$74.1K |
|
1229
Canadian Imperial Bank of Commerce
CM
$73.9B
| $466K | ﹤0.01% |
10,983
-2,327
| -17% | -$98.7K |
|
1230
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $465K | ﹤0.01% |
22,372
-265
| -1% | -$5.51K |
|
1231
Badger Meter
BMI
$5.35B
| $465K | ﹤0.01% |
3,815
+111
| +3% | +$13.5K |
|
1232
Invesco Large Cap Growth ETF
PWB
$1.63B
| $465K | ﹤0.01% |
7,148
+310
| +5% | +$20.2K |
|
1233
Telus
TU
$24.4B
| $465K | ﹤0.01% |
23,415
+455
| +2% | +$9.04K |
|
1234
Fluor
FLR
$6.67B
| $463K | ﹤0.01% |
14,972
-3,282
| -18% | -$101K |
|
1235
Fortis
FTS
$24.8B
| $463K | ﹤0.01% |
10,876
+2,148
| +25% | +$91.4K |
|
1236
Amkor Technology
AMKR
$6.26B
| $460K | ﹤0.01% |
17,664
-2,474
| -12% | -$64.4K |
|
1237
Encompass Health
EHC
$12.8B
| $460K | ﹤0.01% |
8,499
-1,210
| -12% | -$65.5K |
|
1238
Mohawk Industries
MHK
$8.68B
| $459K | ﹤0.01% |
4,581
-311
| -6% | -$31.2K |
|
1239
IPG Photonics
IPGP
$3.5B
| $458K | ﹤0.01% |
3,718
+1,006
| +37% | +$124K |
|
1240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $458K | ﹤0.01% |
19,111
-58
| -0.3% | -$1.39K |
|
1241
Teledyne Technologies
TDY
$26.5B
| $458K | ﹤0.01% |
1,024
+36
| +4% | +$16.1K |
|
1242
CoStar Group
CSGP
$36.8B
| $457K | ﹤0.01% |
6,642
-1,532
| -19% | -$105K |
|
1243
International Flavors & Fragrances
IFF
$17B
| $457K | ﹤0.01% |
4,967
-404
| -8% | -$37.2K |
|
1244
Alaska Air
ALK
$7.32B
| $456K | ﹤0.01% |
10,879
+991
| +10% | +$41.5K |
|
1245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $456K | ﹤0.01% |
+5,650
| New | +$456K |
|
1246
Valmont Industries
VMI
$7.64B
| $455K | ﹤0.01% |
1,425
-60
| -4% | -$19.2K |
|
1247
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $453K | ﹤0.01% |
28,390
+5,868
| +26% | +$93.6K |
|
1248
Northern Oil and Gas
NOG
$2.52B
| $453K | ﹤0.01% |
14,910
+3,051
| +26% | +$92.7K |
|
1249
Sprott Physical Silver Trust
PSLV
$7.82B
| $453K | ﹤0.01% |
54,328
+1,740
| +3% | +$14.5K |
|
1250
AZZ Inc
AZZ
$3.6B
| $452K | ﹤0.01% |
10,962
+1,146
| +12% | +$47.3K |
|