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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $408K | ﹤0.01% |
11,980
+4,405
| +58% | +$150K |
|
1302
Xerox
XRX
$466M
| $407K | ﹤0.01% |
26,424
+1,857
| +8% | +$28.6K |
|
1303
Deckers Outdoor
DECK
$17.5B
| $406K | ﹤0.01% |
5,424
-126
| -2% | -$9.43K |
|
1304
Evercore
EVR
$13.3B
| $406K | ﹤0.01% |
3,523
-129
| -4% | -$14.9K |
|
1305
Sabra Healthcare REIT
SBRA
$4.59B
| $406K | ﹤0.01% |
35,282
-609
| -2% | -$7.01K |
|
1306
Nice
NICE
$8.81B
| $405K | ﹤0.01% |
1,768
+50
| +3% | +$11.5K |
|
1307
Rivian
RIVN
$17B
| $404K | ﹤0.01% |
26,128
+13,074
| +100% | +$202K |
|
|
EVBG
1308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $403K | ﹤0.01% |
11,637
+46
| +0.4% | +$1.59K |
|
1309
First Citizens BancShares
FCNCA
$25.4B
| $402K | ﹤0.01% |
430
-11
| -2% | -$10.3K |
|
1310
C3.ai
AI
$2.26B
| $399K | ﹤0.01% |
11,900
-3,038
| -20% | -$102K |
|
1311
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $398K | ﹤0.01% |
12,578
-14,073
| -53% | -$445K |
|
1312
Telephone and Data Systems
TDS
$4.53B
| $396K | ﹤0.01% |
37,660
+9,986
| +36% | +$105K |
|
1313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $395K | ﹤0.01% |
5,346
| – | – |
|
1314
ProShares Ultra S&P500
SSO
$7.4B
| $395K | ﹤0.01% |
7,864
| – | – |
|
1315
BayCom
BCML
$330M
| $394K | ﹤0.01% |
23,087
+755
| +3% | +$12.9K |
|
1316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $394K | ﹤0.01% |
15,400
| – | – |
|
1317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $393K | ﹤0.01% |
16,929
-30,972
| -65% | -$719K |
|
1318
Itron
ITRI
$5.51B
| $392K | ﹤0.01% |
7,068
-95
| -1% | -$5.27K |
|
1319
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $392K | ﹤0.01% |
1,700
-107
| -6% | -$24.7K |
|
1320
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $391K | ﹤0.01% |
5,081
| – | – |
|
1321
Oxford Industries
OXM
$770M
| $391K | ﹤0.01% |
3,702
+105
| +3% | +$11.1K |
|
1322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $391K | ﹤0.01% |
16,245
+173
| +1% | +$4.16K |
|
1323
Cirrus Logic
CRUS
$5.91B
| $390K | ﹤0.01% |
3,569
-523
| -13% | -$57.2K |
|
1324
Las Vegas Sands
LVS
$37.6B
| $390K | ﹤0.01% |
+6,793
| New | +$390K |
|
1325
Lucid Motors
LCID
$6.12B
| $389K | ﹤0.01% |
4,840
+3,412
| +239% | +$274K |
|