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 | |
|---|---|---|---|---|---|---|
1701
Sunrun
RUN
$3.74B
| $206K | ﹤0.01% |
+10,209
| New | +$206K |
|
1702
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $206K | ﹤0.01% |
1,404
-553
| -28% | -$81.1K |
|
1703
Alarm.com
ALRM
$2.76B
| $205K | ﹤0.01% |
+4,079
| New | +$205K |
|
1704
Carnival Corp
CCL
$42.5B
| $205K | ﹤0.01% |
20,184
-1,796
| -8% | -$18.2K |
|
1705
Cemex
CX
$13.3B
| $205K | ﹤0.01% |
37,022
+12
| +0% | +$66 |
|
1706
Wyndham Hotels & Resorts
WH
$6.43B
| $205K | ﹤0.01% |
3,015
+144
| +5% | +$9.79K |
|
1707
CNA Financial
CNA
$12.8B
| $203K | ﹤0.01% |
5,195
+145
| +3% | +$5.67K |
|
1708
Donnelley Financial Solutions
DFIN
$1.49B
| $203K | ﹤0.01% |
4,960
-512
| -9% | -$21K |
|
1709
Digi International
DGII
$1.27B
| $203K | ﹤0.01% |
6,020
-1,100
| -15% | -$37.1K |
|
1710
Brinker International
EAT
$6.88B
| $203K | ﹤0.01% |
+5,334
| New | +$203K |
|
1711
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $203K | ﹤0.01% |
+2,184
| New | +$203K |
|
1712
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $203K | ﹤0.01% |
11,088
+450
| +4% | +$8.24K |
|
1713
Strive US Energy ETF
DRLL
$262M
| $202K | ﹤0.01% |
7,264
-423
| -6% | -$11.8K |
|
1714
NNN REIT
NNN
$8.06B
| $202K | ﹤0.01% |
4,582
-164
| -3% | -$7.23K |
|
1715
Dynatrace
DT
$14.4B
| $201K | ﹤0.01% |
+4,752
| New | +$201K |
|
1716
Lincoln National
LNC
$7.88B
| $201K | ﹤0.01% |
8,925
-4,242
| -32% | -$95.5K |
|
1717
Newmark Group
NMRK
$3.33B
| $201K | ﹤0.01% |
28,411
+10,478
| +58% | +$74.1K |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | ﹤0.01% |
13,466
+1,776
| +15% | +$26.5K |
|
1719
TTM Technologies
TTMI
$5.11B
| $197K | ﹤0.01% |
14,575
-709
| -5% | -$9.58K |
|
1720
Resideo Technologies
REZI
$5.39B
| $196K | ﹤0.01% |
+10,698
| New | +$196K |
|
1721
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $195K | ﹤0.01% |
+18,166
| New | +$195K |
|
1722
Hims & Hers Health
HIMS
$10.8B
| $193K | ﹤0.01% |
+19,456
| New | +$193K |
|
1723
Information Services Group
III
$251M
| $192K | ﹤0.01% |
37,698
-1,078
| -3% | -$5.49K |
|
1724
SoFi Technologies
SOFI
$30.6B
| $192K | ﹤0.01% |
31,611
-5,195
| -14% | -$31.6K |
|
1725
Invesco California Value Municipal Income Trust
VCV
$503M
| $192K | ﹤0.01% |
18,843
-433
| -2% | -$4.41K |
|