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 | |
|---|---|---|---|---|---|---|
1276
TEGNA Inc
TGNA
$3.38B
| $425K | ﹤0.01% |
25,134
-2,151
| -8% | -$36.4K |
|
1277
Utah Medical Products
UTMD
$200M
| $424K | ﹤0.01% |
4,479
-5,202
| -54% | -$492K |
|
1278
HF Sinclair
DINO
$9.68B
| $423K | ﹤0.01% |
8,734
+2,139
| +32% | +$104K |
|
1279
WisdomTree International Multifactor Fund
DWMF
$39M
| $423K | ﹤0.01% |
16,895
-1,706
| -9% | -$42.7K |
|
1280
HubSpot
HUBS
$26.2B
| $423K | ﹤0.01% |
987
+109
| +12% | +$46.7K |
|
1281
Mizuho Financial
MFG
$82.4B
| $422K | ﹤0.01% |
149,476
+4,095
| +3% | +$11.6K |
|
1282
DXC Technology
DXC
$2.6B
| $420K | ﹤0.01% |
16,416
-3,154
| -16% | -$80.7K |
|
1283
Howmet Aerospace
HWM
$74.3B
| $420K | ﹤0.01% |
9,910
-257
| -3% | -$10.9K |
|
1284
Invesco Dividend Achievers ETF
PFM
$737M
| $419K | ﹤0.01% |
11,441
-20
| -0.2% | -$732 |
|
|
BRSL
1285
Brightstar Lottery PLC
BRSL
$3.18B
| $418K | ﹤0.01% |
15,609
+3,102
| +25% | +$83.1K |
|
1286
Telkom Indonesia
TLK
$18.9B
| $417K | ﹤0.01% |
15,288
-4,879
| -24% | -$133K |
|
1287
Kirby Corp
KEX
$4.91B
| $415K | ﹤0.01% |
6,111
+2,805
| +85% | +$190K |
|
1288
MGIC Investment
MTG
$6.67B
| $415K | ﹤0.01% |
30,937
+1,415
| +5% | +$19K |
|
1289
Royce Value Trust
RVT
$1.97B
| $415K | ﹤0.01% |
30,554
+502
| +2% | +$6.82K |
|
|
PMGM
1290
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $414K | ﹤0.01% |
40,000
| – | – |
|
1291
Wynn Resorts
WYNN
$12.9B
| $413K | ﹤0.01% |
3,689
-2,139
| -37% | -$239K |
|
1292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $412K | ﹤0.01% |
52,704
-13,611
| -21% | -$106K |
|
1293
PVH
PVH
$3.95B
| $412K | ﹤0.01% |
4,622
-563
| -11% | -$50.2K |
|
1294
Adams Diversified Equity Fund
ADX
$2.66B
| $411K | ﹤0.01% |
26,436
-1,777
| -6% | -$27.6K |
|
1295
Brookfield
BN
$103B
| $410K | ﹤0.01% |
+12,586
| New | +$410K |
|
1296
Cooper Companies
COO
$13.6B
| $410K | ﹤0.01% |
4,392
-512
| -10% | -$47.8K |
|
1297
Valvoline
VVV
$5.15B
| $410K | ﹤0.01% |
11,725
-564
| -5% | -$19.7K |
|
1298
Texas Capital Bancshares
TCBI
$4B
| $409K | ﹤0.01% |
8,357
| – | – |
|
1299
Casey's General Stores
CASY
$20.6B
| $408K | ﹤0.01% |
1,885
+117
| +7% | +$25.3K |
|
1300
Rambus
RMBS
$9.53B
| $408K | ﹤0.01% |
7,969
+803
| +11% | +$41.1K |
|