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 | |
|---|---|---|---|---|---|---|
1526
Maximus
MMS
$4.94B
| $285K | ﹤0.01% |
3,620
-1,085
| -23% | -$85.4K |
|
|
ISZE
1527
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $285K | ﹤0.01% |
11,085
-1,651
| -13% | -$42.4K |
|
1528
Associated Banc-Corp
ASB
$4.36B
| $284K | ﹤0.01% |
15,774
-1,061
| -6% | -$19.1K |
|
1529
RH
RH
$4.29B
| $284K | ﹤0.01% |
1,167
-6
| -0.5% | -$1.46K |
|
1530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $283K | ﹤0.01% |
+3,579
| New | +$283K |
|
1531
Cognex
CGNX
$7.45B
| $282K | ﹤0.01% |
5,697
-1,259
| -18% | -$62.3K |
|
1532
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $282K | ﹤0.01% |
2,414
+126
| +6% | +$14.7K |
|
1533
Adtalem Global Education
ATGE
$4.79B
| $281K | ﹤0.01% |
7,267
+299
| +4% | +$11.6K |
|
1534
CVB Financial
CVBF
$2.8B
| $280K | ﹤0.01% |
16,765
+121
| +0.7% | +$2.02K |
|
1535
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $280K | ﹤0.01% |
9,409
-1,430
| -13% | -$42.6K |
|
1536
Medpace
MEDP
$13.4B
| $280K | ﹤0.01% |
1,487
-167
| -10% | -$31.4K |
|
1537
Coinbase
COIN
$81B
| $279K | ﹤0.01% |
+4,134
| New | +$279K |
|
1538
Floor & Decor
FND
$9.16B
| $279K | ﹤0.01% |
2,843
-460
| -14% | -$45.1K |
|
1539
Brunswick
BC
$4.23B
| $278K | ﹤0.01% |
3,392
+507
| +18% | +$41.6K |
|
1540
FormFactor
FORM
$2.27B
| $277K | ﹤0.01% |
8,688
-16,275
| -65% | -$519K |
|
1541
LSB Industries
LXU
$585M
| $277K | ﹤0.01% |
+26,863
| New | +$277K |
|
1542
Idacorp
IDA
$6.76B
| $276K | ﹤0.01% |
2,546
+129
| +5% | +$14K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $276K | ﹤0.01% |
+6,338
| New | +$276K |
|
1544
Sun Life Financial
SLF
$33B
| $275K | ﹤0.01% |
5,878
+370
| +7% | +$17.3K |
|
1545
Silgan Holdings
SLGN
$4.71B
| $273K | ﹤0.01% |
5,079
+639
| +14% | +$34.3K |
|
1546
Franklin FTSE Japan ETF
FLJP
$2.37B
| $272K | ﹤0.01% |
10,508
+390
| +4% | +$10.1K |
|
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $272K | ﹤0.01% |
9,310
-200
| -2% | -$5.84K |
|
1548
Bright Horizons
BFAM
$6.36B
| $271K | ﹤0.01% |
3,517
+299
| +9% | +$23K |
|
1549
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $271K | ﹤0.01% |
5,060
+3
| +0.1% | +$161 |
|
1550
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $271K | ﹤0.01% |
4,346
-1,039
| -19% | -$64.8K |
|