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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.5B
| $15.4M | 0.07% |
187,036
+82,498
| +79% | +$6.79M |
|
202
Principal Financial Group
PFG
$17.9B
| $15.1M | 0.07% |
203,761
+75,780
| +59% | +$5.63M |
|
203
Regeneron Pharmaceuticals
REGN
$60.9B
| $15.1M | 0.07% |
18,404
-489
| -3% | -$402K |
|
204
RTX Corp
RTX
$209B
| $15.1M | 0.07% |
154,047
-205
| -0.1% | -$20.1K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $15M | 0.07% |
148,729
-10,137
| -6% | -$1.03M |
|
206
HCA Healthcare
HCA
$97.1B
| $15M | 0.07% |
56,962
-1,767
| -3% | -$466K |
|
207
Nucor
NUE
$33.8B
| $15M | 0.07% |
97,204
+803
| +0.8% | +$124K |
|
208
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.5M | 0.07% |
304,566
-29,798
| -9% | -$1.42M |
|
209
FedEx
FDX
$53.4B
| $14.5M | 0.07% |
63,317
-9,197
| -13% | -$2.1M |
|
210
iShares California Muni Bond ETF
CMF
$3.39B
| $14.5M | 0.07% |
251,893
-48,155
| -16% | -$2.77M |
|
211
United Rentals
URI
$62B
| $14.4M | 0.07% |
36,474
-130
| -0.4% | -$51.4K |
|
212
Northrop Grumman
NOC
$82.5B
| $14.4M | 0.07% |
31,085
-2,916
| -9% | -$1.35M |
|
213
Kroger
KR
$44.7B
| $14.3M | 0.06% |
289,339
-3,605
| -1% | -$178K |
|
214
Shell
SHEL
$208B
| $14.1M | 0.06% |
245,254
-13,248
| -5% | -$762K |
|
215
CDW
CDW
$21.8B
| $14M | 0.06% |
72,076
+3,289
| +5% | +$641K |
|
216
Interpublic Group of Companies
IPG
$9.96B
| $13.8M | 0.06% |
370,903
+37,738
| +11% | +$1.41M |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.8M | 0.06% |
142,705
+79,618
| +126% | +$7.7M |
|
218
Cognizant
CTSH
$35B
| $13.6M | 0.06% |
223,702
+31,569
| +16% | +$1.92M |
|
219
Honeywell
HON
$136B
| $13.6M | 0.06% |
71,256
+11,142
| +19% | +$2.13M |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.6M | 0.06% |
136,764
-12,920
| -9% | -$1.28M |
|
221
NVR
NVR
$23.5B
| $13.6M | 0.06% |
2,434
-222
| -8% | -$1.24M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.06% |
175,371
-3,650
| -2% | -$281K |
|
223
Novo Nordisk
NVO
$246B
| $13.5M | 0.06% |
169,310
-4,356
| -3% | -$347K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 0.06% |
190,492
-2,277
| -1% | -$159K |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $13.2M | 0.06% |
129,938
+3,515
| +3% | +$357K |
|