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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $297K | ﹤0.01% |
6,020
+352
| +6% | +$17.4K |
|
1502
Telefônica Brasil
VIV
$19.6B
| $297K | ﹤0.01% |
39,227
+21,185
| +117% | +$160K |
|
1503
Assurant
AIZ
$10.6B
| $296K | ﹤0.01% |
2,466
-988
| -29% | -$119K |
|
1504
Vail Resorts
MTN
$5.37B
| $296K | ﹤0.01% |
1,269
+253
| +25% | +$59K |
|
1505
TD Synnex
SNX
$12.5B
| $296K | ﹤0.01% |
3,056
-676
| -18% | -$65.5K |
|
1506
Burlington
BURL
$17.6B
| $295K | ﹤0.01% |
1,462
+68
| +5% | +$13.7K |
|
1507
American Airlines Group
AAL
$8.46B
| $294K | ﹤0.01% |
19,922
-6,024
| -23% | -$88.9K |
|
1508
Booz Allen Hamilton
BAH
$12.6B
| $293K | ﹤0.01% |
3,158
+420
| +15% | +$39K |
|
1509
US Global Jets ETF
JETS
$822M
| $293K | ﹤0.01% |
15,709
-541
| -3% | -$10.1K |
|
1510
Oscar Health
OSCR
$5.04B
| $292K | ﹤0.01% |
44,719
+9,007
| +25% | +$58.8K |
|
|
RVNC
1511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $292K | ﹤0.01% |
9,061
-2,034
| -18% | -$65.5K |
|
1512
Digital Turbine
APPS
$480M
| $291K | ﹤0.01% |
23,544
+12,641
| +116% | +$156K |
|
1513
Casella Waste Systems
CWST
$5.81B
| $291K | ﹤0.01% |
3,523
+979
| +38% | +$80.9K |
|
1514
Domino's
DPZ
$15.3B
| $291K | ﹤0.01% |
883
-77
| -8% | -$25.4K |
|
1515
UDR
UDR
$12.7B
| $291K | ﹤0.01% |
7,075
+345
| +5% | +$14.2K |
|
1516
GATX Corp
GATX
$6B
| $288K | ﹤0.01% |
2,614
+331
| +14% | +$36.5K |
|
1517
Harley-Davidson
HOG
$3.65B
| $288K | ﹤0.01% |
7,591
-709
| -9% | -$26.9K |
|
1518
Amplify Mobile Payments ETF
IPAY
$270M
| $288K | ﹤0.01% |
+6,902
| New | +$288K |
|
|
DWMC
1519
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $288K | ﹤0.01% |
9,106
+42
| +0.5% | +$1.33K |
|
|
BKI
1520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | ﹤0.01% |
+5,007
| New | +$288K |
|
|
CCD
1521
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $287K | ﹤0.01% |
13,465
-1,001
| -7% | -$21.3K |
|
1522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $286K | ﹤0.01% |
24,527
+5,237
| +27% | +$61.1K |
|
1523
Ralph Lauren
RL
$18.9B
| $286K | ﹤0.01% |
2,454
+122
| +5% | +$14.2K |
|
1524
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $286K | ﹤0.01% |
7,585
-934
| -11% | -$35.2K |
|
1525
East-West Bancorp
EWBC
$14.9B
| $285K | ﹤0.01% |
5,136
-1,018
| -17% | -$56.5K |
|