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 | |
|---|---|---|---|---|---|---|
|
TA
1676
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
+2,485
| New | +$215K |
|
1677
Ashland
ASH
$2.42B
| $214K | ﹤0.01% |
+2,081
| New | +$214K |
|
1678
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $214K | ﹤0.01% |
16,310
-1,331
| -8% | -$17.5K |
|
1679
Royal Gold
RGLD
$12.3B
| $214K | ﹤0.01% |
+1,653
| New | +$214K |
|
|
SOHU
1680
Sohu.com
SOHU
$474M
| $213K | ﹤0.01% |
14,488
+2,199
| +18% | +$32.3K |
|
|
PRMW
1681
DELISTED
Primo Water Corporation
PRMW
| $213K | ﹤0.01% |
13,860
-1,211
| -8% | -$18.6K |
|
1682
APi Group
APG
$14.6B
| $212K | ﹤0.01% |
14,150
-9,969
| -41% | -$149K |
|
1683
Paycom
PAYC
$12.4B
| $212K | ﹤0.01% |
696
-393
| -36% | -$120K |
|
1684
Barings BDC
BBDC
$994M
| $211K | ﹤0.01% |
26,613
-8,616
| -24% | -$68.3K |
|
1685
Zillow
ZG
$20B
| $211K | ﹤0.01% |
+4,823
| New | +$211K |
|
1686
Herc Holdings
HRI
$4.43B
| $210K | ﹤0.01% |
1,845
+51
| +3% | +$5.81K |
|
1687
Navient
NAVI
$1.29B
| $210K | ﹤0.01% |
13,154
+881
| +7% | +$14.1K |
|
1688
DoubleVerify
DV
$2.26B
| $209K | ﹤0.01% |
+6,945
| New | +$209K |
|
1689
JELD-WEN Holding
JELD
$537M
| $209K | ﹤0.01% |
16,522
+2,618
| +19% | +$33.1K |
|
1690
Microvision
MVIS
$334M
| $209K | ﹤0.01% |
78,142
+5,000
| +7% | +$13.4K |
|
1691
First Trust Cloud Computing ETF
SKYY
$3.24B
| $209K | ﹤0.01% |
3,119
-562
| -15% | -$37.7K |
|
1692
Advanced Energy
AEIS
$5.93B
| $208K | ﹤0.01% |
+2,123
| New | +$208K |
|
1693
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $208K | ﹤0.01% |
14,844
-6,910
| -32% | -$96.8K |
|
1694
Synaptics
SYNA
$2.67B
| $208K | ﹤0.01% |
+1,874
| New | +$208K |
|
1695
Wingstop
WING
$7.84B
| $208K | ﹤0.01% |
+1,135
| New | +$208K |
|
1696
Alcoa
AA
$8.01B
| $207K | ﹤0.01% |
4,869
+108
| +2% | +$4.59K |
|
1697
Cracker Barrel
CBRL
$1.09B
| $207K | ﹤0.01% |
1,826
-285
| -14% | -$32.3K |
|
1698
Envista
NVST
$3.45B
| $207K | ﹤0.01% |
+5,061
| New | +$207K |
|
1699
Immatics
IMTX
$706M
| $206K | ﹤0.01% |
29,877
| – | – |
|
1700
Option Care Health
OPCH
$4.66B
| $206K | ﹤0.01% |
+6,479
| New | +$206K |
|