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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$6.9B
| $363K | ﹤0.01% |
4,365
-223
| -5% | -$18.5K |
|
1377
Halozyme
HALO
$8.97B
| $363K | ﹤0.01% |
9,517
-3,988
| -30% | -$152K |
|
1378
AptarGroup
ATR
$8.97B
| $362K | ﹤0.01% |
3,145
+142
| +5% | +$16.3K |
|
1379
Eagle Materials
EXP
$7.65B
| $362K | ﹤0.01% |
2,465
+540
| +28% | +$79.3K |
|
1380
Murphy Oil
MUR
$3.66B
| $362K | ﹤0.01% |
9,783
-1,006
| -9% | -$37.2K |
|
1381
Radian Group
RDN
$4.79B
| $362K | ﹤0.01% |
16,384
-139
| -0.8% | -$3.07K |
|
1382
iShares MSCI South Korea ETF
EWY
$5.47B
| $361K | ﹤0.01% |
+5,899
| New | +$361K |
|
1383
Independence Realty Trust
IRT
$4.13B
| $361K | ﹤0.01% |
22,516
-6,447
| -22% | -$103K |
|
1384
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $359K | ﹤0.01% |
30,056
+6,814
| +29% | +$81.4K |
|
1385
ONE Gas
OGS
$4.52B
| $359K | ﹤0.01% |
4,528
-816
| -15% | -$64.7K |
|
1386
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $359K | ﹤0.01% |
2,447
-404
| -14% | -$59.3K |
|
1387
Louisiana-Pacific
LPX
$6.75B
| $358K | ﹤0.01% |
6,611
-149
| -2% | -$8.07K |
|
1388
American Homes 4 Rent
AMH
$12.8B
| $356K | ﹤0.01% |
11,311
-1,008
| -8% | -$31.7K |
|
1389
Fortive
FTV
$16.8B
| $356K | ﹤0.01% |
5,222
-1,149
| -18% | -$78.3K |
|
1390
National Fuel Gas
NFG
$7.92B
| $356K | ﹤0.01% |
6,162
+9
| +0.1% | +$520 |
|
1391
Apogee Enterprises
APOG
$925M
| $355K | ﹤0.01% |
8,204
+336
| +4% | +$14.5K |
|
1392
Match Group
MTCH
$9.12B
| $355K | ﹤0.01% |
9,253
-416
| -4% | -$16K |
|
1393
ArcBest
ARCB
$1.66B
| $354K | ﹤0.01% |
3,830
-111
| -3% | -$10.3K |
|
1394
MKS Inc. Common Stock
MKSI
$7.73B
| $353K | ﹤0.01% |
3,989
+452
| +13% | +$40K |
|
1395
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $352K | ﹤0.01% |
+8,703
| New | +$352K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $352K | ﹤0.01% |
25,458
+351
| +1% | +$4.85K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | ﹤0.01% |
5,973
+257
| +4% | +$15.1K |
|
1398
Energy Recovery
ERII
$767M
| $350K | ﹤0.01% |
15,166
| – | – |
|
1399
Healthcare Realty
HR
$6.42B
| $349K | ﹤0.01% |
18,042
-1,545
| -8% | -$29.9K |
|
1400
Pure Storage
PSTG
$26.9B
| $349K | ﹤0.01% |
13,670
+1,519
| +13% | +$38.8K |
|