Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Exxon Mobil
XOM
|
$85.5M |
| 3 |
Apple
AAPL
|
$81.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $2.07M | 0.07% |
+24,936
| New | +$2.07M |
|
227
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.05M | 0.07% |
+181,662
| New | +$2.05M |
|
228
LKQ Corp
LKQ
$8.33B
| $2.04M | 0.07% |
+71,947
| New | +$2.04M |
|
229
Intuit
INTU
$188B
| $2.04M | 0.07% |
+7,790
| New | +$2.04M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.03M | 0.07% |
+26,342
| New | +$2.03M |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.03M | 0.07% |
+38,970
| New | +$2.03M |
|
232
Applied Materials
AMAT
$130B
| $2.03M | 0.07% |
+51,185
| New | +$2.03M |
|
233
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.07% |
+33,253
| New | +$2.03M |
|
234
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.07% |
+33,778
| New | +$2.02M |
|
235
American Tower
AMT
$92.9B
| $2.02M | 0.07% |
+10,254
| New | +$2.02M |
|
236
Allstate
ALL
$53.1B
| $2.01M | 0.07% |
+21,308
| New | +$2.01M |
|
237
Qualcomm
QCOM
$172B
| $2.01M | 0.07% |
+35,164
| New | +$2.01M |
|
238
ON Semiconductor
ON
$20.1B
| $2M | 0.07% |
+97,253
| New | +$2M |
|
239
Southwest Airlines
LUV
$16.5B
| $1.98M | 0.07% |
+38,145
| New | +$1.98M |
|
240
Dollar Tree
DLTR
$20.6B
| $1.98M | 0.07% |
+18,843
| New | +$1.98M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.07% |
+30,779
| New | +$1.97M |
|
|
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.07% |
+95,673
| New | +$1.97M |
|
243
Paychex
PAYX
$48.7B
| $1.97M | 0.07% |
+24,496
| New | +$1.97M |
|
244
Vodafone
VOD
$28.5B
| $1.97M | 0.07% |
+108,089
| New | +$1.97M |
|
245
Ally Financial
ALLY
$12.7B
| $1.94M | 0.07% |
+70,538
| New | +$1.94M |
|
|
EVBG
246
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.94M | 0.07% |
+25,800
| New | +$1.94M |
|
247
Rithm Capital
RITM
$6.69B
| $1.93M | 0.07% |
+114,382
| New | +$1.93M |
|
248
Eastman Chemical
EMN
$7.93B
| $1.93M | 0.07% |
+25,407
| New | +$1.93M |
|
249
Tyson Foods
TSN
$20B
| $1.93M | 0.07% |
+27,725
| New | +$1.93M |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.9M | 0.07% |
+33,529
| New | +$1.9M |
|