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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.06% |
+22,882
| New | +$1.69M |
|
277
Sanofi
SNY
$113B
| $1.69M | 0.06% |
+38,161
| New | +$1.69M |
|
278
Ford
F
$46.7B
| $1.69M | 0.06% |
+192,006
| New | +$1.69M |
|
279
Matador Resources
MTDR
$6.01B
| $1.68M | 0.06% |
+87,058
| New | +$1.68M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.06% |
+40,116
| New | +$1.68M |
|
281
Quanta Services
PWR
$55.5B
| $1.67M | 0.06% |
+44,295
| New | +$1.67M |
|
282
Charter Communications
CHTR
$35.7B
| $1.67M | 0.06% |
+4,805
| New | +$1.67M |
|
283
McKesson
MCK
$85.5B
| $1.67M | 0.06% |
+14,223
| New | +$1.67M |
|
284
CenterPoint Energy
CNP
$24.7B
| $1.66M | 0.06% |
+53,908
| New | +$1.66M |
|
285
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.63M | 0.06% |
+62,640
| New | +$1.63M |
|
286
Ecolab
ECL
$77.6B
| $1.63M | 0.06% |
+9,206
| New | +$1.63M |
|
287
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.06% |
+32,120
| New | +$1.62M |
|
288
Schlumberger
SLB
$53.4B
| $1.62M | 0.06% |
+37,133
| New | +$1.62M |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.61M | 0.06% |
+25,502
| New | +$1.61M |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.61M | 0.06% |
+49,630
| New | +$1.61M |
|
291
Ross Stores
ROST
$49.4B
| $1.6M | 0.06% |
+17,207
| New | +$1.6M |
|
292
PayPal
PYPL
$65.2B
| $1.59M | 0.06% |
+15,305
| New | +$1.59M |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.06% |
+12,495
| New | +$1.58M |
|
294
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.06% |
+18,674
| New | +$1.57M |
|
295
Ingredion
INGR
$8.24B
| $1.56M | 0.06% |
+16,469
| New | +$1.56M |
|
296
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.06% |
+17,218
| New | +$1.55M |
|
297
Philips
PHG
$26.5B
| $1.54M | 0.06% |
+46,833
| New | +$1.54M |
|
298
Eversource Energy
ES
$23.6B
| $1.54M | 0.06% |
+21,655
| New | +$1.54M |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $1.53M | 0.06% |
+7,642
| New | +$1.53M |
|
300
Nike
NKE
$109B
| $1.53M | 0.06% |
+18,164
| New | +$1.53M |
|