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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $1.89M | 0.07% |
+30,439
| New | +$1.89M |
|
252
WEC Energy
WEC
$34.7B
| $1.88M | 0.07% |
+23,751
| New | +$1.88M |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.87M | 0.07% |
+82,295
| New | +$1.87M |
|
254
Post Holdings
POST
$5.88B
| $1.86M | 0.07% |
+26,028
| New | +$1.86M |
|
|
S
255
DELISTED
Sprint Corporation
S
| $1.86M | 0.07% |
+329,276
| New | +$1.86M |
|
256
Realty Income
O
$54.2B
| $1.85M | 0.07% |
+25,899
| New | +$1.85M |
|
257
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.07% |
+69,632
| New | +$1.83M |
|
258
Delta Air Lines
DAL
$39.9B
| $1.83M | 0.07% |
+35,474
| New | +$1.83M |
|
259
Lowe's Companies
LOW
$151B
| $1.81M | 0.07% |
+16,539
| New | +$1.81M |
|
260
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.07% |
+9,466
| New | +$1.81M |
|
261
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.06% |
+10,580
| New | +$1.8M |
|
262
Nordson
NDSN
$12.6B
| $1.8M | 0.06% |
+13,606
| New | +$1.8M |
|
263
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.06% |
+13,698
| New | +$1.79M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.06% |
+35,461
| New | +$1.77M |
|
265
Hyatt Hotels
H
$13.8B
| $1.77M | 0.06% |
+24,349
| New | +$1.77M |
|
266
Pentair
PNR
$18.1B
| $1.77M | 0.06% |
+39,659
| New | +$1.77M |
|
267
Consolidated Edison
ED
$35.4B
| $1.76M | 0.06% |
+20,693
| New | +$1.76M |
|
268
Adobe
ADBE
$148B
| $1.75M | 0.06% |
+6,570
| New | +$1.75M |
|
269
D.R. Horton
DHI
$54.2B
| $1.75M | 0.06% |
+42,280
| New | +$1.75M |
|
270
ONE Gas
OGS
$4.56B
| $1.75M | 0.06% |
+19,604
| New | +$1.75M |
|
271
Sysco
SYY
$39.4B
| $1.73M | 0.06% |
+25,943
| New | +$1.73M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.06% |
+36,193
| New | +$1.73M |
|
273
AMN Healthcare
AMN
$799M
| $1.72M | 0.06% |
+36,553
| New | +$1.72M |
|
274
Fastenal
FAST
$55.1B
| $1.7M | 0.06% |
+105,808
| New | +$1.7M |
|
275
NVIDIA
NVDA
$4.07T
| $1.7M | 0.06% |
+378,520
| New | +$1.7M |
|