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 | |
|---|---|---|---|---|---|---|
1651
The Mosaic Company
MOS
$10.6B
| $225K | ﹤0.01% |
4,908
+275
| +6% | +$12.6K |
|
1652
Marten Transport
MRTN
$949M
| $224K | ﹤0.01% |
10,676
+172
| +2% | +$3.61K |
|
1653
Ingevity
NGVT
$2.08B
| $223K | ﹤0.01% |
3,117
-42
| -1% | -$3.01K |
|
1654
Regal Rexnord
RRX
$9.39B
| $223K | ﹤0.01% |
+1,584
| New | +$223K |
|
1655
Ducommun
DCO
$1.36B
| $222K | ﹤0.01% |
4,059
-949
| -19% | -$51.9K |
|
1656
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $222K | ﹤0.01% |
+10,459
| New | +$222K |
|
1657
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $221K | ﹤0.01% |
+4,667
| New | +$221K |
|
1658
Kinsale Capital Group
KNSL
$9.92B
| $221K | ﹤0.01% |
+736
| New | +$221K |
|
1659
Roblox
RBLX
$92.1B
| $221K | ﹤0.01% |
+4,904
| New | +$221K |
|
1660
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $220K | ﹤0.01% |
3,251
+82
| +3% | +$5.55K |
|
1661
Agree Realty
ADC
$7.96B
| $219K | ﹤0.01% |
+3,196
| New | +$219K |
|
1662
Avis
CAR
$5.48B
| $219K | ﹤0.01% |
1,122
-209
| -16% | -$40.8K |
|
1663
Verint Systems
VRNT
$1.23B
| $219K | ﹤0.01% |
5,890
-193
| -3% | -$7.18K |
|
|
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
12,585
-1,980
| -14% | -$34.5K |
|
1665
SITE Centers
SITC
$468M
| $218K | ﹤0.01% |
22,719
+797
| +4% | +$7.65K |
|
1666
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $218K | ﹤0.01% |
+8,072
| New | +$218K |
|
1667
Aramark
ARMK
$10B
| $217K | ﹤0.01% |
8,389
+1,133
| +16% | +$29.3K |
|
1668
Calavo Growers
CVGW
$479M
| $217K | ﹤0.01% |
+7,546
| New | +$217K |
|
1669
LCI Industries
LCII
$2.47B
| $217K | ﹤0.01% |
+1,976
| New | +$217K |
|
|
BCPC
1670
Balchem Corporation
BCPC
$5.05B
| $217K | ﹤0.01% |
1,719
+8
| +0.5% | +$1.01K |
|
1671
TransUnion
TRU
$17.5B
| $216K | ﹤0.01% |
+3,470
| New | +$216K |
|
1672
Lumen
LUMN
$6.3B
| $215K | ﹤0.01% |
81,251
-152,139
| -65% | -$403K |
|
1673
Matsons
MATX
$3.28B
| $215K | ﹤0.01% |
+3,604
| New | +$215K |
|
1674
Roku
ROKU
$14B
| $215K | ﹤0.01% |
+3,264
| New | +$215K |
|
1675
iShares Global Timber & Forestry ETF
WOOD
$247M
| $215K | ﹤0.01% |
3,000
| – | – |
|