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 | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 0.08% |
357,118
+10,946
| +3% | +$543K |
|
177
Fidelity Total Bond ETF
FBND
$20.6B
| $17.6M | 0.08% |
383,525
-39,432
| -9% | -$1.81M |
|
178
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $17.6M | 0.08% |
692,779
+48,748
| +8% | +$1.24M |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.5M | 0.08% |
125,695
-34,828
| -22% | -$4.85M |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $17.3M | 0.08% |
903,615
-40,348
| -4% | -$774K |
|
181
KLA
KLAC
$117B
| $17.1M | 0.08% |
42,801
+10,607
| +33% | +$4.23M |
|
182
Host Hotels & Resorts
HST
$12.1B
| $17M | 0.08% |
1,033,895
+483,494
| +88% | +$7.97M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $17M | 0.08% |
181,427
-31,955
| -15% | -$2.99M |
|
184
Motorola Solutions
MSI
$79.4B
| $16.8M | 0.08% |
62,366
+4,544
| +8% | +$1.23M |
|
185
Adobe
ADBE
$147B
| $16.8M | 0.08% |
43,679
+35
| +0.1% | +$13.5K |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $16.6M | 0.08% |
360,441
-52,658
| -13% | -$2.43M |
|
187
Lam Research
LRCX
$129B
| $16.6M | 0.08% |
313,350
+1,440
| +0.5% | +$76.3K |
|
188
Thermo Fisher Scientific
TMO
$187B
| $16.5M | 0.07% |
28,570
-390
| -1% | -$225K |
|
189
Snap-on
SNA
$17.1B
| $16.3M | 0.07% |
66,162
+19,272
| +41% | +$4.76M |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.3M | 0.07% |
131,546
+26,467
| +25% | +$3.27M |
|
191
Lennar Class A
LEN
$37.1B
| $16.1M | 0.07% |
158,475
-9,751
| -6% | -$992K |
|
192
Microchip Technology
MCHP
$36B
| $16.1M | 0.07% |
191,700
+106,559
| +125% | +$8.93M |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $16M | 0.07% |
105,620
-21,401
| -17% | -$3.25M |
|
194
Comcast
CMCSA
$125B
| $16M | 0.07% |
421,386
-35,161
| -8% | -$1.33M |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.8M | 0.07% |
159,226
+7,417
| +5% | +$736K |
|
196
Boeing
BA
$172B
| $15.8M | 0.07% |
74,147
+7,835
| +12% | +$1.66M |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $15.6M | 0.07% |
498,985
-19,760
| -4% | -$620K |
|
198
CVS Health
CVS
$94.3B
| $15.6M | 0.07% |
210,474
-102,701
| -33% | -$7.63M |
|
199
LKQ Corp
LKQ
$8.3B
| $15.6M | 0.07% |
274,439
+8,849
| +3% | +$502K |
|
200
Annaly Capital Management
NLY
$14.1B
| $15.6M | 0.07% |
814,424
+45,082
| +6% | +$862K |
|