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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $334K | ﹤0.01% |
+4,996
| New | +$334K |
|
1427
Brown-Forman Class A
BF.A
$13.2B
| $333K | ﹤0.01% |
5,102
+46
| +0.9% | +$3K |
|
1428
Waters Corp
WAT
$17.8B
| $333K | ﹤0.01% |
1,075
-356
| -25% | -$110K |
|
1429
Northwest Bancshares
NWBI
$1.84B
| $332K | ﹤0.01% |
27,563
+46
| +0.2% | +$554 |
|
1430
Olo Inc
OLO
$1.74B
| $331K | ﹤0.01% |
40,535
| – | – |
|
1431
WEX
WEX
$6.03B
| $331K | ﹤0.01% |
1,801
+244
| +16% | +$44.8K |
|
|
SCPL
1432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $331K | ﹤0.01% |
19,526
+3,573
| +22% | +$60.6K |
|
1433
Federal Signal
FSS
$7.77B
| $329K | ﹤0.01% |
6,064
+51
| +0.8% | +$2.77K |
|
1434
Gabelli Dividend & Income Trust
GDV
$2.41B
| $329K | ﹤0.01% |
15,820
-5,537
| -26% | -$115K |
|
1435
Neurocrine Biosciences
NBIX
$14.2B
| $329K | ﹤0.01% |
3,254
+168
| +5% | +$17K |
|
1436
Ovintiv
OVV
$10.8B
| $329K | ﹤0.01% |
9,118
+657
| +8% | +$23.7K |
|
1437
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $329K | ﹤0.01% |
+12,515
| New | +$329K |
|
1438
Mr. Cooper
COOP
$14.8B
| $328K | ﹤0.01% |
7,996
+481
| +6% | +$19.7K |
|
1439
McGrath RentCorp
MGRC
$3.06B
| $328K | ﹤0.01% |
6,727
+4,148
| +161% | +$202K |
|
1440
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $328K | ﹤0.01% |
27,489
+1,694
| +7% | +$20.2K |
|
1441
Knowles
KN
$1.89B
| $327K | ﹤0.01% |
19,247
-12,286
| -39% | -$209K |
|
1442
Teladoc Health
TDOC
$1.36B
| $326K | ﹤0.01% |
+12,575
| New | +$326K |
|
1443
Kimball Electronics
KE
$738M
| $325K | ﹤0.01% |
13,484
| – | – |
|
1444
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $325K | ﹤0.01% |
28,145
-1,336
| -5% | -$15.4K |
|
1445
Restaurant Brands International
QSR
$20.8B
| $324K | ﹤0.01% |
4,828
-386
| -7% | -$25.9K |
|
1446
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $324K | ﹤0.01% |
10,500
-7,239
| -41% | -$223K |
|
1447
InvenTrust Properties
IVT
$2.3B
| $323K | ﹤0.01% |
14,222
-580
| -4% | -$13.2K |
|
1448
Take-Two Interactive
TTWO
$45.7B
| $322K | ﹤0.01% |
2,701
-136
| -5% | -$16.2K |
|
1449
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $321K | ﹤0.01% |
4,331
-31,440
| -88% | -$2.33M |
|
|
DQ
1450
Daqo New Energy
DQ
$1.74B
| $320K | ﹤0.01% |
+6,840
| New | +$320K |
|