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 | |
|---|---|---|---|---|---|---|
1751
Conductor Global Equity Value ETF
CGV
$124M
| $151K | ﹤0.01% |
11,357
| – | – |
|
1752
Grifois
GRFS
$6.76B
| $151K | ﹤0.01% |
+20,424
| New | +$151K |
|
1753
LXP Industrial Trust
LXP
$2.68B
| $151K | ﹤0.01% |
14,647
-13,337
| -48% | -$137K |
|
1754
Stagwell
STGW
$1.38B
| $151K | ﹤0.01% |
20,365
+100
| +0.5% | +$741 |
|
1755
Western Union
WU
$2.73B
| $151K | ﹤0.01% |
13,499
-2,475
| -15% | -$27.7K |
|
1756
Nuveen Core Equity Alpha Fund
JCE
$267M
| $149K | ﹤0.01% |
12,072
| – | – |
|
1757
1-800-Flowers.com
FLWS
$321M
| $148K | ﹤0.01% |
12,872
-33
| -0.3% | -$379 |
|
1758
Comscore
SCOR
$31.7M
| $148K | ﹤0.01% |
6,000
| – | – |
|
1759
Maravai LifeSciences
MRVI
$375M
| $147K | ﹤0.01% |
+10,477
| New | +$147K |
|
1760
CoreCivic
CXW
$2.18B
| $146K | ﹤0.01% |
15,920
-1,949
| -11% | -$17.9K |
|
1761
3D Systems Corporation
DDD
$277M
| $146K | ﹤0.01% |
13,596
+3
| +0% | +$32 |
|
1762
GrafTech
EAF
$213M
| $145K | ﹤0.01% |
2,985
+159
| +6% | +$7.72K |
|
1763
ReNew
RNW
$2.77B
| $145K | ﹤0.01% |
25,747
+12,985
| +102% | +$73.1K |
|
1764
Liberty All-Star Equity Fund
USA
$1.93B
| $145K | ﹤0.01% |
23,437
+3,223
| +16% | +$19.9K |
|
1765
W&T Offshore
WTI
$257M
| $142K | ﹤0.01% |
28,013
-47
| -0.2% | -$238 |
|
1766
Innoviva
INVA
$1.26B
| $140K | ﹤0.01% |
+12,487
| New | +$140K |
|
1767
Liberty Energy
LBRT
$1.7B
| $140K | ﹤0.01% |
+10,948
| New | +$140K |
|
|
AOD
1768
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $139K | ﹤0.01% |
17,263
+614
| +4% | +$4.94K |
|
|
PML
1769
PIMCO Municipal Income Fund II
PML
$499M
| $139K | ﹤0.01% |
14,772
-2,225
| -13% | -$20.9K |
|
|
NFJ
1770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $138K | ﹤0.01% |
11,694
-1,564
| -12% | -$18.5K |
|
1771
Gaotu Techedu
GOTU
$862M
| $136K | ﹤0.01% |
32,332
+16,809
| +108% | +$70.7K |
|
|
DSL
1772
DoubleLine Income Solutions Fund
DSL
$1.44B
| $133K | ﹤0.01% |
11,681
-3,680
| -24% | -$41.9K |
|
1773
Mirion Technologies
MIR
$4.98B
| $133K | ﹤0.01% |
15,537
| – | – |
|
1774
Genworth Financial
GNW
$3.47B
| $132K | ﹤0.01% |
26,351
-2,762
| -9% | -$13.8K |
|
1775
Empire State Realty Trust
ESRT
$1.3B
| $130K | ﹤0.01% |
19,986
-3,222
| -14% | -$21K |
|