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 | |
|---|---|---|---|---|---|---|
|
JPS
1776
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | ﹤0.01% |
20,050
-21,508
| -52% | -$139K |
|
1777
Nuveen Municipal Value Fund
NUV
$1.83B
| $129K | ﹤0.01% |
14,663
| – | – |
|
|
EMKR
1778
DELISTED
Emcore Corp
EMKR
| $127K | ﹤0.01% |
11,000
| – | – |
|
1779
Prospect Capital
PSEC
$1.31B
| $126K | ﹤0.01% |
18,041
-7,839
| -30% | -$54.7K |
|
1780
Under Armour Class C
UA
$2.09B
| $125K | ﹤0.01% |
14,614
-186
| -1% | -$1.59K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $125K | ﹤0.01% |
22,662
-1,000
| -4% | -$5.52K |
|
1782
Acco Brands
ACCO
$361M
| $123K | ﹤0.01% |
23,169
-3
| -0% | -$16 |
|
|
GAP
1783
The Gap, Inc.
GAP
$8.94B
| $123K | ﹤0.01% |
12,279
-632
| -5% | -$6.33K |
|
1784
First Bancorp
FBP
$3.49B
| $122K | ﹤0.01% |
10,715
-5,123
| -32% | -$58.3K |
|
1785
Alight
ALIT
$1.96B
| $119K | ﹤0.01% |
12,935
-543
| -4% | -$5K |
|
1786
Magnite
MGNI
$3.47B
| $119K | ﹤0.01% |
12,836
-2,411
| -16% | -$22.4K |
|
1787
BlackRock MuniYield Fund
MYD
$477M
| $119K | ﹤0.01% |
11,083
+922
| +9% | +$9.9K |
|
1788
ReposiTrak
TRAK
$311M
| $119K | ﹤0.01% |
18,780
| – | – |
|
1789
Purple Innovation
PRPL
$115M
| $117K | ﹤0.01% |
44,434
| – | – |
|
1790
Sibanye-Stillwater
SBSW
$6.04B
| $117K | ﹤0.01% |
14,061
-975
| -6% | -$8.11K |
|
1791
Turkcell
TKC
$4.78B
| $117K | ﹤0.01% |
+27,320
| New | +$117K |
|
|
ACRE
1792
Ares Commercial Real Estate
ACRE
$267M
| $116K | ﹤0.01% |
12,750
+2,239
| +21% | +$20.4K |
|
1793
BlackRock MuniVest Fund
MVF
$382M
| $116K | ﹤0.01% |
16,694
-103
| -0.6% | -$716 |
|
1794
Viavi Solutions
VIAV
$2.61B
| $116K | ﹤0.01% |
10,708
+453
| +4% | +$4.91K |
|
1795
Ardagh Metal Packaging
AMBP
$2.1B
| $114K | ﹤0.01% |
+27,991
| New | +$114K |
|
1796
Alignment Healthcare
ALHC
$3.26B
| $113K | ﹤0.01% |
17,842
-10,000
| -36% | -$63.3K |
|
1797
Editas Medicine
EDIT
$248M
| $113K | ﹤0.01% |
+15,639
| New | +$113K |
|
1798
The GEO Group
GEO
$3.05B
| $111K | ﹤0.01% |
+14,063
| New | +$111K |
|
|
BRMK
1799
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $111K | ﹤0.01% |
23,698
| – | – |
|
1800
Televisa
TV
$1.5B
| $110K | ﹤0.01% |
20,868
+3,578
| +21% | +$18.9K |
|