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 | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$7.99B
| $308K | ﹤0.01% |
1,495
+107
| +8% | +$22K |
|
1477
Organon & Co
OGN
$2.74B
| $308K | ﹤0.01% |
13,112
+1,093
| +9% | +$25.7K |
|
1478
Infosys
INFY
$68.9B
| $307K | ﹤0.01% |
17,620
-2,471
| -12% | -$43.1K |
|
1479
Gentex
GNTX
$6.24B
| $305K | ﹤0.01% |
10,871
-642
| -6% | -$18K |
|
1480
Macy's
M
$4.63B
| $304K | ﹤0.01% |
17,390
+1,824
| +12% | +$31.9K |
|
1481
Olin
OLN
$3.03B
| $304K | ﹤0.01% |
+5,484
| New | +$304K |
|
1482
TaskUs
TASK
$1.56B
| $304K | ﹤0.01% |
21,042
-11,488
| -35% | -$166K |
|
1483
ProShares UltraPro QQQ
TQQQ
$27.5B
| $304K | ﹤0.01% |
10,755
+628
| +6% | +$17.8K |
|
|
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | ﹤0.01% |
10,297
+1,348
| +15% | +$39.8K |
|
1485
Healthpeak Properties
DOC
$12.5B
| $302K | ﹤0.01% |
13,750
-617
| -4% | -$13.6K |
|
1486
First Financial Bankshares
FFIN
$5.08B
| $302K | ﹤0.01% |
9,470
+18
| +0.2% | +$574 |
|
1487
Merit Medical Systems
MMSI
$5.27B
| $302K | ﹤0.01% |
4,082
+517
| +15% | +$38.2K |
|
1488
POSCO
PKX
$15.5B
| $302K | ﹤0.01% |
4,331
-792
| -15% | -$55.2K |
|
|
GPP
1489
DELISTED
Green Plains Partners LP
GPP
| $302K | ﹤0.01% |
23,754
-80
| -0.3% | -$1.02K |
|
1490
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $301K | ﹤0.01% |
6,608
-42,886
| -87% | -$1.95M |
|
1491
Warrior Met Coal
HCC
$3.14B
| $301K | ﹤0.01% |
8,212
+585
| +8% | +$21.4K |
|
1492
Sarepta Therapeutics
SRPT
$1.78B
| $300K | ﹤0.01% |
+2,175
| New | +$300K |
|
1493
Ecopetrol
EC
$19.2B
| $299K | ﹤0.01% |
28,331
+10,583
| +60% | +$112K |
|
1494
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $299K | ﹤0.01% |
12,738
-2,431
| -16% | -$57.1K |
|
1495
Toronto Dominion Bank
TD
$130B
| $299K | ﹤0.01% |
4,997
-854
| -15% | -$51.1K |
|
1496
Axcelis
ACLS
$2.68B
| $298K | ﹤0.01% |
+2,236
| New | +$298K |
|
1497
White Mountains Insurance
WTM
$4.52B
| $298K | ﹤0.01% |
216
-26
| -11% | -$35.9K |
|
1498
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $297K | ﹤0.01% |
+8,968
| New | +$297K |
|
1499
Buckle
BKE
$3.11B
| $297K | ﹤0.01% |
8,324
+331
| +4% | +$11.8K |
|
1500
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $297K | ﹤0.01% |
12,449
+556
| +5% | +$13.3K |
|