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 | |
|---|---|---|---|---|---|---|
|
AWF
1626
AllianceBernstein Global High Income Fund
AWF
$972M
| $234K | ﹤0.01% |
24,052
-2,863
| -11% | -$27.9K |
|
1627
Interactive Brokers
IBKR
$27.8B
| $234K | ﹤0.01% |
+11,348
| New | +$234K |
|
1628
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $234K | ﹤0.01% |
+1,199
| New | +$234K |
|
1629
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $233K | ﹤0.01% |
3,039
+1
| +0% | +$77 |
|
1630
Webster Financial
WBS
$10.2B
| $233K | ﹤0.01% |
5,914
-728
| -11% | -$28.7K |
|
1631
Thomson Reuters
TRI
$76.8B
| $232K | ﹤0.01% |
+1,718
| New | +$232K |
|
1632
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $231K | ﹤0.01% |
4,076
-478
| -10% | -$27.1K |
|
|
CAJ
1633
DELISTED
Canon, Inc.
CAJ
| $231K | ﹤0.01% |
10,380
-123,334
| -92% | -$2.74M |
|
1634
Amdocs
DOX
$9.23B
| $230K | ﹤0.01% |
2,400
-360
| -13% | -$34.5K |
|
1635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $230K | ﹤0.01% |
6,290
-511
| -8% | -$18.7K |
|
1636
Vontier
VNT
$6.29B
| $230K | ﹤0.01% |
+8,399
| New | +$230K |
|
|
VGR
1637
DELISTED
Vector Group Ltd.
VGR
| $230K | ﹤0.01% |
19,166
-223
| -1% | -$2.68K |
|
1638
Molina Healthcare
MOH
$9.71B
| $229K | ﹤0.01% |
855
-1,777
| -68% | -$476K |
|
1639
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $228K | ﹤0.01% |
2,500
-7
| -0.3% | -$638 |
|
1640
Lamar Advertising Co
LAMR
$12.8B
| $228K | ﹤0.01% |
2,279
-60
| -3% | -$6K |
|
1641
Oshkosh
OSK
$8.75B
| $228K | ﹤0.01% |
2,743
-836
| -23% | -$69.5K |
|
1642
Urban Outfitters
URBN
$6.33B
| $228K | ﹤0.01% |
+8,230
| New | +$228K |
|
|
PDT
1643
John Hancock Premium Dividend Fund
PDT
$660M
| $227K | ﹤0.01% |
18,311
+5,420
| +42% | +$67.2K |
|
1644
Post Holdings
POST
$5.69B
| $227K | ﹤0.01% |
2,523
+277
| +12% | +$24.9K |
|
1645
MillerKnoll
MLKN
$1.38B
| $226K | ﹤0.01% |
11,033
+748
| +7% | +$15.3K |
|
1646
RBC Bearings
RBC
$11.9B
| $226K | ﹤0.01% |
+972
| New | +$226K |
|
1647
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $226K | ﹤0.01% |
+5,169
| New | +$226K |
|
1648
Ternium
TX
$6.69B
| $226K | ﹤0.01% |
+5,467
| New | +$226K |
|
1649
VF Corp
VFC
$5.85B
| $226K | ﹤0.01% |
9,882
-671
| -6% | -$15.3K |
|
1650
Kulicke & Soffa
KLIC
$1.98B
| $225K | ﹤0.01% |
+4,266
| New | +$225K |
|