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 | |
|---|---|---|---|---|---|---|
|
TPIC
1576
DELISTED
TPI Composites
TPIC
| $258K | ﹤0.01% |
19,788
+214
| +1% | +$2.79K |
|
1577
Aegon
AEG
$12B
| $257K | ﹤0.01% |
59,834
-40,935
| -41% | -$176K |
|
1578
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $257K | ﹤0.01% |
10,617
-78
| -0.7% | -$1.89K |
|
1579
Woori Financial
WF
$13.8B
| $257K | ﹤0.01% |
9,775
-1,097
| -10% | -$28.8K |
|
1580
Atlantic Union Bankshares
AUB
$5.02B
| $256K | ﹤0.01% |
7,301
+197
| +3% | +$6.91K |
|
1581
Sealed Air
SEE
$4.83B
| $256K | ﹤0.01% |
5,575
+111
| +2% | +$5.1K |
|
1582
Suncor Energy
SU
$51.3B
| $256K | ﹤0.01% |
8,237
-1,138
| -12% | -$35.4K |
|
1583
Vident International Equity Strategy
VIDI
$388M
| $256K | ﹤0.01% |
11,190
| – | – |
|
1584
Werner Enterprises
WERN
$1.66B
| $256K | ﹤0.01% |
5,631
-241
| -4% | -$11K |
|
1585
Perdoceo Education
PRDO
$2.16B
| $255K | ﹤0.01% |
18,972
| – | – |
|
1586
PIMCO Dynamic Income Fund
PDI
$7.58B
| $254K | ﹤0.01% |
14,081
-1,691
| -11% | -$30.5K |
|
1587
SPDR S&P Transportation ETF
XTN
$145M
| $254K | ﹤0.01% |
3,500
| – | – |
|
1588
Inspire Medical Systems
INSP
$2.33B
| $253K | ﹤0.01% |
1,080
+179
| +20% | +$41.9K |
|
1589
Janus Henderson AAA CLO ETF
JAAA
$25B
| $253K | ﹤0.01% |
+5,104
| New | +$253K |
|
1590
Jackson Financial
JXN
$6.75B
| $253K | ﹤0.01% |
6,772
+725
| +12% | +$27.1K |
|
1591
AerCap
AER
$21.7B
| $252K | ﹤0.01% |
4,475
-1,668
| -27% | -$93.9K |
|
1592
Service Corp International
SCI
$11B
| $251K | ﹤0.01% |
3,651
+115
| +3% | +$7.91K |
|
1593
Darling Ingredients
DAR
$4.95B
| $250K | ﹤0.01% |
4,284
-86
| -2% | -$5.02K |
|
1594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $250K | ﹤0.01% |
3,812
-17,915
| -82% | -$1.17M |
|
1595
Quanex
NX
$697M
| $250K | ﹤0.01% |
+11,612
| New | +$250K |
|
1596
Lumentum
LITE
$11.5B
| $249K | ﹤0.01% |
+4,615
| New | +$249K |
|
1597
Petrobras Class A
PBR.A
$75.5B
| $249K | ﹤0.01% |
26,838
+11,663
| +77% | +$108K |
|
1598
Yelp
YELP
$1.97B
| $249K | ﹤0.01% |
+8,095
| New | +$249K |
|
1599
Mine Safety
MSA
$6.63B
| $248K | ﹤0.01% |
+5,922
| New | +$248K |
|
1600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $247K | ﹤0.01% |
3,717
+505
| +16% | +$33.6K |
|