Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BJs Wholesale Club
BJ
$12.9B
| $452K | ﹤0.01% |
7,171
+16
| +0.2% | +$1.01K |
|
1277
Cleveland-Cliffs
CLF
$5.74B
| $451K | ﹤0.01% |
26,897
-4,415
| -14% | -$74K |
|
1278
Prudential
PUK
$35.6B
| $450K | ﹤0.01% |
+15,904
| New | +$450K |
|
1279
Alaska Air
ALK
$7.22B
| $449K | ﹤0.01% |
8,449
-2,430
| -22% | -$129K |
|
1280
Gerdau
GGB
$6.21B
| $448K | ﹤0.01% |
103,052
-34,416
| -25% | -$150K |
|
1281
Wynn Resorts
WYNN
$12.9B
| $448K | ﹤0.01% |
4,238
+549
| +15% | +$58K |
|
1282
Plains All American Pipeline
PAA
$12.2B
| $447K | ﹤0.01% |
31,677
-7,411
| -19% | -$105K |
|
1283
Amkor Technology
AMKR
$6.2B
| $443K | ﹤0.01% |
14,884
-2,780
| -16% | -$82.7K |
|
1284
Performance Food Group
PFGC
$16.5B
| $443K | ﹤0.01% |
+7,355
| New | +$443K |
|
|
SCPL
1285
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $443K | ﹤0.01% |
22,504
+2,978
| +15% | +$58.6K |
|
1286
New York Times
NYT
$9.46B
| $440K | ﹤0.01% |
11,179
+1,592
| +17% | +$62.7K |
|
1287
Amdocs
DOX
$9.28B
| $439K | ﹤0.01% |
4,444
+2,044
| +85% | +$202K |
|
1288
Valvoline
VVV
$5.13B
| $439K | ﹤0.01% |
11,701
-24
| -0.2% | -$900 |
|
|
UNIT
1289
Uniti Group
UNIT
$1.76B
| $438K | ﹤0.01% |
+94,835
| New | +$438K |
|
1290
Texas Capital Bancshares
TCBI
$3.97B
| $437K | ﹤0.01% |
8,476
+119
| +1% | +$6.14K |
|
1291
Prosperity Bancshares
PB
$6.37B
| $435K | ﹤0.01% |
7,705
-474
| -6% | -$26.8K |
|
1292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $435K | ﹤0.01% |
+15,383
| New | +$435K |
|
1293
Telus
TU
$24.3B
| $435K | ﹤0.01% |
22,339
-1,076
| -5% | -$21K |
|
1294
AXIS Capital
AXS
$7.66B
| $433K | ﹤0.01% |
8,035
-688
| -8% | -$37.1K |
|
1295
The Ensign Group
ENSG
$9.75B
| $433K | ﹤0.01% |
4,534
+904
| +25% | +$86.3K |
|
1296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $432K | ﹤0.01% |
7,051
-675
| -9% | -$41.4K |
|
1297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $431K | ﹤0.01% |
19,111
+4,073
| +27% | +$91.9K |
|
1298
Pool Corp
POOL
$12.2B
| $431K | ﹤0.01% |
1,149
-662
| -37% | -$248K |
|
1299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $431K | ﹤0.01% |
17,506
+5,072
| +41% | +$125K |
|
1300
American Homes 4 Rent
AMH
$12.8B
| $430K | ﹤0.01% |
12,118
+807
| +7% | +$28.6K |
|