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 | |
|---|---|---|---|---|---|---|
1326
Canadian Natural Resources
CNQ
$65B
| $388K | ﹤0.01% |
14,020
+6,396
| +84% | +$177K |
|
1327
Lithia Motors
LAD
$8.82B
| $388K | ﹤0.01% |
1,693
+488
| +40% | +$112K |
|
1328
Graham Holdings Company
GHC
$5.13B
| $387K | ﹤0.01% |
649
| – | – |
|
1329
Teleflex
TFX
$5.86B
| $387K | ﹤0.01% |
1,572
+424
| +37% | +$104K |
|
1330
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $385K | ﹤0.01% |
5,948
-870
| -13% | -$56.3K |
|
1331
Chemours
CC
$2.51B
| $384K | ﹤0.01% |
12,809
-11,814
| -48% | -$354K |
|
1332
Check Point Software Technologies
CHKP
$21.1B
| $384K | ﹤0.01% |
2,956
+167
| +6% | +$21.7K |
|
1333
Charles River Laboratories
CRL
$7.86B
| $384K | ﹤0.01% |
1,904
+230
| +14% | +$46.4K |
|
1334
Nelnet
NNI
$4.51B
| $384K | ﹤0.01% |
+4,179
| New | +$384K |
|
|
CAN
1335
Canaan Creative
CAN
$384M
| $382K | ﹤0.01% |
141,568
+41,362
| +41% | +$112K |
|
1336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $382K | ﹤0.01% |
22,810
+1,901
| +9% | +$31.8K |
|
1337
Camping World
CWH
$1.1B
| $381K | ﹤0.01% |
18,250
+539
| +3% | +$11.3K |
|
1338
Moelis & Co
MC
$5.61B
| $381K | ﹤0.01% |
9,920
-3,134
| -24% | -$120K |
|
1339
Omnicell
OMCL
$1.53B
| $381K | ﹤0.01% |
6,493
+1,003
| +18% | +$58.9K |
|
1340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $381K | ﹤0.01% |
22,225
-3,583
| -14% | -$61.4K |
|
1341
Onto Innovation
ONTO
$5.3B
| $380K | ﹤0.01% |
4,324
+873
| +25% | +$76.7K |
|
1342
CONMED
CNMD
$1.67B
| $379K | ﹤0.01% |
3,647
-182
| -5% | -$18.9K |
|
1343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $379K | ﹤0.01% |
12,664
-185
| -1% | -$5.54K |
|
1344
Brown & Brown
BRO
$31.1B
| $378K | ﹤0.01% |
6,583
+1,972
| +43% | +$113K |
|
1345
Teradata
TDC
$2.04B
| $378K | ﹤0.01% |
9,385
+346
| +4% | +$13.9K |
|
1346
Wheaton Precious Metals
WPM
$48.7B
| $378K | ﹤0.01% |
7,846
-480
| -6% | -$23.1K |
|
1347
Boston Properties
BXP
$12.1B
| $377K | ﹤0.01% |
+6,960
| New | +$377K |
|
1348
CRH
CRH
$76.8B
| $377K | ﹤0.01% |
7,420
+231
| +3% | +$11.7K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.62B
| $377K | ﹤0.01% |
10,416
+263
| +3% | +$9.52K |
|
1350
Enterprise Financial Services Corp
EFSC
$2.27B
| $376K | ﹤0.01% |
+8,424
| New | +$376K |
|