Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $15.4M | 0.05% |
51,525
+98
| +0.2% | +$29.3K |
|
227
Expeditors International
EXPD
$16.4B
| $15.4M | 0.05% |
121,250
+4,865
| +4% | +$619K |
|
228
Morgan Stanley
MS
$236B
| $15.4M | 0.05% |
164,920
+2,790
| +2% | +$260K |
|
229
Automatic Data Processing
ADP
$120B
| $15.2M | 0.05% |
65,138
-555
| -0.8% | -$129K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 0.05% |
281,839
-69,371
| -20% | -$3.73M |
|
231
Hartford Financial Services
HIG
$37B
| $14.8M | 0.04% |
184,002
-5,172
| -3% | -$416K |
|
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.8M | 0.04% |
157,520
-24,036
| -13% | -$2.25M |
|
233
ON Semiconductor
ON
$20.1B
| $14.7M | 0.04% |
176,199
-7,954
| -4% | -$664K |
|
234
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $14.6M | 0.04% |
341,427
-60,468
| -15% | -$2.59M |
|
235
Marathon Petroleum
MPC
$54.8B
| $14.6M | 0.04% |
98,502
+3,585
| +4% | +$532K |
|
236
Simon Property Group
SPG
$59.5B
| $14.5M | 0.04% |
101,936
+8,911
| +10% | +$1.27M |
|
237
American Express
AXP
$227B
| $14.5M | 0.04% |
77,505
+2,836
| +4% | +$531K |
|
238
General Mills
GIS
$27B
| $14.5M | 0.04% |
222,462
+4,255
| +2% | +$277K |
|
239
Altria Group
MO
$112B
| $14.3M | 0.04% |
354,863
+58,774
| +20% | +$2.37M |
|
240
AT&T
T
$212B
| $14.3M | 0.04% |
852,054
-185,788
| -18% | -$3.12M |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.3M | 0.04% |
183,699
-7,855
| -4% | -$611K |
|
242
Ameren
AEE
$27.2B
| $14.2M | 0.04% |
196,156
+139,156
| +244% | +$10.1M |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $14.2M | 0.04% |
433,852
-28,687
| -6% | -$936K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.04% |
172,059
-42,845
| -20% | -$3.52M |
|
245
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.04% |
231,651
+44,201
| +24% | +$2.68M |
|
246
Goldman Sachs
GS
$223B
| $13.8M | 0.04% |
35,737
+2,610
| +8% | +$1.01M |
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $13.8M | 0.04% |
552,293
+404,909
| +275% | +$10.1M |
|
248
Regency Centers
REG
$13.4B
| $13.8M | 0.04% |
205,430
+13,465
| +7% | +$902K |
|
249
Phillips 66
PSX
$53.2B
| $13.5M | 0.04% |
101,227
+13,232
| +15% | +$1.76M |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.4M | 0.04% |
238,388
-15,593
| -6% | -$875K |
|