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 | |
|---|---|---|---|---|---|---|
1401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $348K | ﹤0.01% |
15,038
-20,712
| -58% | -$479K |
|
1402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $348K | ﹤0.01% |
+8,142
| New | +$348K |
|
1403
Otter Tail
OTTR
$3.5B
| $348K | ﹤0.01% |
4,819
+1,231
| +34% | +$88.9K |
|
1404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $348K | ﹤0.01% |
7,903
+2,024
| +34% | +$89.1K |
|
1405
The Ensign Group
ENSG
$9.77B
| $347K | ﹤0.01% |
3,630
-312
| -8% | -$29.8K |
|
1406
Extra Space Storage
EXR
$31.5B
| $347K | ﹤0.01% |
2,129
-636
| -23% | -$104K |
|
1407
Haemonetics
HAE
$2.59B
| $346K | ﹤0.01% |
4,182
+319
| +8% | +$26.4K |
|
1408
Toro Company
TTC
$7.78B
| $346K | ﹤0.01% |
3,114
+155
| +5% | +$17.2K |
|
1409
Saia
SAIA
$8.33B
| $345K | ﹤0.01% |
+1,267
| New | +$345K |
|
1410
iShares MSCI Japan ETF
EWJ
$15.8B
| $344K | ﹤0.01% |
5,853
-247
| -4% | -$14.5K |
|
1411
Sabesp
SBS
$16.1B
| $343K | ﹤0.01% |
34,249
-2,882
| -8% | -$28.9K |
|
1412
JD.com
JD
$48.3B
| $342K | ﹤0.01% |
7,790
-1,677
| -18% | -$73.6K |
|
1413
Saic
SAIC
$4.8B
| $342K | ﹤0.01% |
3,179
-133
| -4% | -$14.3K |
|
1414
Highwoods Properties
HIW
$3.5B
| $341K | ﹤0.01% |
14,692
+464
| +3% | +$10.8K |
|
1415
Old Republic International
ORI
$10B
| $340K | ﹤0.01% |
13,629
-1
| -0% | -$25 |
|
1416
VanEck Vietnam ETF
VNM
$587M
| $340K | ﹤0.01% |
27,930
-2,377
| -8% | -$28.9K |
|
1417
Community Bank
CBU
$3.12B
| $338K | ﹤0.01% |
6,446
-58
| -0.9% | -$3.04K |
|
1418
Main Street Capital
MAIN
$5.99B
| $338K | ﹤0.01% |
8,564
+445
| +5% | +$17.6K |
|
1419
SEI Investments
SEIC
$10.8B
| $337K | ﹤0.01% |
5,855
-193
| -3% | -$11.1K |
|
1420
iShares Global Energy ETF
IXC
$1.85B
| $336K | ﹤0.01% |
+8,847
| New | +$336K |
|
1421
Prestige Consumer Healthcare
PBH
$3.2B
| $336K | ﹤0.01% |
5,370
-58
| -1% | -$3.63K |
|
|
X
1422
DELISTED
US Steel
X
| $336K | ﹤0.01% |
12,882
-3,478
| -21% | -$90.7K |
|
1423
ICU Medical
ICUI
$3.31B
| $335K | ﹤0.01% |
2,032
-586
| -22% | -$96.6K |
|
1424
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $335K | ﹤0.01% |
+6,300
| New | +$335K |
|
1425
Neogen
NEOG
$1.25B
| $334K | ﹤0.01% |
+18,013
| New | +$334K |
|