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 | |
|---|---|---|---|---|---|---|
1251
Columbia Banking Systems
COLB
$7.87B
| $452K | ﹤0.01% |
21,125
+4,924
| +30% | +$105K |
|
1252
Greif
GEF
$3.6B
| $452K | ﹤0.01% |
7,138
-94
| -1% | -$5.95K |
|
1253
Workday
WDAY
$60.5B
| $451K | ﹤0.01% |
2,183
+198
| +10% | +$40.9K |
|
|
CHGX
1254
DELISTED
AXS Change Finance ESG ETF
CHGX
| $451K | ﹤0.01% |
15,635
| – | – |
|
1255
Entegris
ENTG
$12.6B
| $450K | ﹤0.01% |
5,483
-10,003
| -65% | -$821K |
|
1256
Vanguard Materials ETF
VAW
$2.92B
| $450K | ﹤0.01% |
2,528
-230
| -8% | -$40.9K |
|
1257
Churchill Downs
CHDN
$6.93B
| $449K | ﹤0.01% |
3,496
-182
| -5% | -$23.4K |
|
1258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $447K | ﹤0.01% |
7,726
+287
| +4% | +$16.6K |
|
|
ANSS
1259
DELISTED
Ansys
ANSS
| $444K | ﹤0.01% |
1,334
-198
| -13% | -$65.9K |
|
1260
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $444K | ﹤0.01% |
4,434
-1,856
| -30% | -$186K |
|
1261
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $441K | ﹤0.01% |
8,431
+1,153
| +16% | +$60.3K |
|
1262
Wolfspeed
WOLF
$294M
| $440K | ﹤0.01% |
6,769
+436
| +7% | +$28.3K |
|
1263
Nomura Holdings
NMR
$22.1B
| $437K | ﹤0.01% |
115,099
+14,157
| +14% | +$53.8K |
|
|
SPLK
1264
DELISTED
Splunk Inc
SPLK
| $437K | ﹤0.01% |
4,562
-904
| -17% | -$86.6K |
|
1265
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $435K | ﹤0.01% |
5,114
-970
| -16% | -$82.5K |
|
1266
The Bancorp
TBBK
$3.53B
| $433K | ﹤0.01% |
+17,453
| New | +$433K |
|
1267
Snap
SNAP
$12.3B
| $432K | ﹤0.01% |
38,522
+9,710
| +34% | +$109K |
|
1268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $430K | ﹤0.01% |
+3,298
| New | +$430K |
|
1269
United States Oil Fund
USO
$907M
| $430K | ﹤0.01% |
+6,479
| New | +$430K |
|
1270
Olaplex Holdings
OLPX
$961M
| $429K | ﹤0.01% |
100,397
-32,173
| -24% | -$137K |
|
1271
Brookfield Renewable
BEP
$7.11B
| $428K | ﹤0.01% |
13,597
+4,378
| +47% | +$138K |
|
1272
Premier
PINC
$2.21B
| $428K | ﹤0.01% |
13,214
+1,603
| +14% | +$51.9K |
|
1273
Sonos
SONO
$1.83B
| $428K | ﹤0.01% |
21,807
+99
| +0.5% | +$1.94K |
|
1274
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $426K | ﹤0.01% |
21,935
-1,629
| -7% | -$31.6K |
|
|
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $426K | ﹤0.01% |
3,902
+1,397
| +56% | +$153K |
|