Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.6B
| $2.09M | 0.06% |
36,865
+1,391
| +4% | +$78.9K |
|
277
Yum! Brands
YUM
$40.5B
| $2.08M | 0.06% |
18,821
+4,726
| +34% | +$523K |
|
278
Intuit
INTU
$187B
| $2.08M | 0.06% |
7,968
+178
| +2% | +$46.5K |
|
279
Dollar Tree
DLTR
$19.6B
| $2.04M | 0.05% |
19,011
+168
| +0.9% | +$18K |
|
280
Charter Communications
CHTR
$36B
| $2.01M | 0.05% |
5,086
+281
| +6% | +$111K |
|
281
Labcorp
LH
$23.1B
| $2.01M | 0.05% |
13,535
+2,534
| +23% | +$376K |
|
282
Weyerhaeuser
WY
$18.2B
| $1.97M | 0.05% |
74,887
+5,255
| +8% | +$138K |
|
283
Post Holdings
POST
$5.75B
| $1.97M | 0.05% |
28,943
+2,915
| +11% | +$198K |
|
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.96M | 0.05% |
32,532
-997
| -3% | -$60.1K |
|
|
NVTA
285
DELISTED
Invitae Corporation
NVTA
| $1.96M | 0.05% |
83,350
-7,882
| -9% | -$185K |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.05% |
43,474
+3,358
| +8% | +$151K |
|
287
McKesson
MCK
$87.8B
| $1.95M | 0.05% |
14,536
+313
| +2% | +$42.1K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.05% |
22,394
+3,720
| +20% | +$320K |
|
289
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.05% |
18,889
+1,671
| +10% | +$170K |
|
290
Las Vegas Sands
LVS
$37.1B
| $1.92M | 0.05% |
32,510
-743
| -2% | -$43.9K |
|
291
LKQ Corp
LKQ
$8.31B
| $1.92M | 0.05% |
72,139
+192
| +0.3% | +$5.11K |
|
292
NVIDIA
NVDA
$4.16T
| $1.92M | 0.05% |
467,720
+89,200
| +24% | +$366K |
|
293
Nordson
NDSN
$12.5B
| $1.92M | 0.05% |
13,571
-35
| -0.3% | -$4.95K |
|
294
Salesforce
CRM
$240B
| $1.9M | 0.05% |
12,517
-1,563
| -11% | -$237K |
|
295
Realty Income
O
$54.4B
| $1.88M | 0.05% |
28,186
+2,287
| +9% | +$153K |
|
296
Ecolab
ECL
$76.8B
| $1.88M | 0.05% |
9,537
+331
| +4% | +$65.4K |
|
297
HCA Healthcare
HCA
$96.7B
| $1.88M | 0.05% |
13,896
+198
| +1% | +$26.8K |
|
298
Vanguard Information Technology ETF
VGT
$101B
| $1.88M | 0.05% |
8,895
+1,253
| +16% | +$264K |
|
299
DTE Energy
DTE
$28B
| $1.87M | 0.05% |
17,154
+9,148
| +114% | +$996K |
|
300
Bristol-Myers Squibb
BMY
$96.1B
| $1.85M | 0.05% |
40,747
+4,554
| +13% | +$207K |
|