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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Industrials ETF
VIS
$6.18B
| $320K | ﹤0.01% |
1,679
-230
| -12% | -$43.8K |
|
1452
iShares US Home Construction ETF
ITB
$3.31B
| $319K | ﹤0.01% |
4,532
+756
| +20% | +$53.2K |
|
1453
Clarivate
CLVT
$2.9B
| $317K | ﹤0.01% |
33,777
+10,146
| +43% | +$95.2K |
|
|
XIFR
1454
XPLR Infrastructure, LP
XIFR
$942M
| $317K | ﹤0.01% |
5,224
+60
| +1% | +$3.64K |
|
1455
Antero Resources
AR
$10B
| $316K | ﹤0.01% |
13,676
+595
| +5% | +$13.7K |
|
1456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $316K | ﹤0.01% |
11,673
-45,648
| -80% | -$1.24M |
|
1457
First Industrial Realty Trust
FR
$6.86B
| $316K | ﹤0.01% |
+5,945
| New | +$316K |
|
1458
Franco-Nevada
FNV
$38.6B
| $315K | ﹤0.01% |
2,161
-56
| -3% | -$8.16K |
|
1459
RB Global
RBA
$21.9B
| $315K | ﹤0.01% |
+5,668
| New | +$315K |
|
1460
Applied Industrial Technologies
AIT
$10.1B
| $314K | ﹤0.01% |
+2,212
| New | +$314K |
|
1461
Global X MLP ETF
MLPA
$1.82B
| $314K | ﹤0.01% |
7,551
-1,371
| -15% | -$57K |
|
1462
News Corp Class B
NWS
$18B
| $314K | ﹤0.01% |
+18,028
| New | +$314K |
|
1463
Rollins
ROL
$27.8B
| $314K | ﹤0.01% |
8,357
-1,147
| -12% | -$43.1K |
|
1464
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $314K | ﹤0.01% |
12,434
-7,226
| -37% | -$182K |
|
1465
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $313K | ﹤0.01% |
3,526
-1,441
| -29% | -$128K |
|
1466
ASE Group
ASX
$24.3B
| $312K | ﹤0.01% |
39,177
+6,373
| +19% | +$50.8K |
|
1467
Cboe Global Markets
CBOE
$24.8B
| $312K | ﹤0.01% |
2,323
-733
| -24% | -$98.4K |
|
1468
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $312K | ﹤0.01% |
4,106
-2,079
| -34% | -$158K |
|
1469
SolarEdge
SEDG
$1.81B
| $312K | ﹤0.01% |
1,028
+129
| +14% | +$39.2K |
|
1470
Telefonica
TEF
$30.3B
| $312K | ﹤0.01% |
72,795
+16,147
| +29% | +$69.2K |
|
|
MUI
1471
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $312K | ﹤0.01% |
26,724
+1,586
| +6% | +$18.5K |
|
|
MDC
1472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | ﹤0.01% |
8,035
+839
| +12% | +$32.6K |
|
1473
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $311K | ﹤0.01% |
10,000
| – | – |
|
1474
iShares ESG Screened S&P 500 ETF
XVV
$455M
| $311K | ﹤0.01% |
+10,074
| New | +$311K |
|
1475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $309K | ﹤0.01% |
2,955
+28
| +1% | +$2.93K |
|