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 | |
|---|---|---|---|---|---|---|
1551
BOK Financial
BOKF
$7.02B
| $270K | ﹤0.01% |
3,201
-5
| -0.2% | -$422 |
|
1552
Mueller Water Products
MWA
$3.86B
| $269K | ﹤0.01% |
19,313
+2,737
| +17% | +$38.1K |
|
1553
US Foods
USFD
$17.5B
| $269K | ﹤0.01% |
7,272
-1,421
| -16% | -$52.6K |
|
1554
The Greenbrier Companies
GBX
$1.42B
| $268K | ﹤0.01% |
8,334
-156
| -2% | -$5.02K |
|
1555
Rentokil
RTO
$12.8B
| $268K | ﹤0.01% |
+7,333
| New | +$268K |
|
1556
TopBuild
BLD
$11.8B
| $267K | ﹤0.01% |
1,281
-43
| -3% | -$8.96K |
|
1557
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $267K | ﹤0.01% |
+10,359
| New | +$267K |
|
1558
NIO
NIO
$12.8B
| $266K | ﹤0.01% |
25,316
-1,225
| -5% | -$12.9K |
|
1559
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $265K | ﹤0.01% |
7,757
-25,071
| -76% | -$856K |
|
|
DISH
1560
DELISTED
DISH Network Corp.
DISH
| $265K | ﹤0.01% |
28,377
+4,475
| +19% | +$41.8K |
|
1561
Consolidated Water Co
CWCO
$524M
| $264K | ﹤0.01% |
16,064
+300
| +2% | +$4.93K |
|
1562
Westamerica Bancorp
WABC
$1.25B
| $264K | ﹤0.01% |
5,952
-33
| -0.6% | -$1.46K |
|
1563
BGC Group
BGC
$4.76B
| $263K | ﹤0.01% |
50,298
| – | – |
|
1564
ePlus
PLUS
$1.93B
| $263K | ﹤0.01% |
5,370
-314
| -6% | -$15.4K |
|
1565
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $263K | ﹤0.01% |
3,446
-2,637
| -43% | -$201K |
|
1566
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $262K | ﹤0.01% |
+16,134
| New | +$262K |
|
1567
Okta
OKTA
$15.9B
| $262K | ﹤0.01% |
3,043
+94
| +3% | +$8.09K |
|
1568
Wabash National
WNC
$461M
| $262K | ﹤0.01% |
+10,651
| New | +$262K |
|
1569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $261K | ﹤0.01% |
30,345
+10,226
| +51% | +$88K |
|
1570
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $261K | ﹤0.01% |
8,581
-3,350
| -28% | -$102K |
|
1571
Ferrari
RACE
$84.4B
| $260K | ﹤0.01% |
+967
| New | +$260K |
|
|
SBI
1572
Western Asset Intermediate Muni Fund
SBI
$110M
| $260K | ﹤0.01% |
32,933
-500
| -1% | -$3.95K |
|
1573
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $260K | ﹤0.01% |
1,416
+3
| +0.2% | +$551 |
|
1574
GXO Logistics
GXO
$5.76B
| $258K | ﹤0.01% |
+5,106
| New | +$258K |
|
1575
iShares US Pharmaceuticals ETF
IHE
$579M
| $258K | ﹤0.01% |
+4,419
| New | +$258K |
|