Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
(+16%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Broadcom
AVGO
|
$349M |
| 3 |
Adobe
ADBE
|
$246M |
| 4 |
AT&T
T
|
$160M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $12.9M | 0.03% |
257,910
-18,113
| -7% | -$907K |
|
277
Charles Schwab
SCHW
$167B
| $12.9M | 0.03% |
201,651
+30,624
| +18% | +$1.96M |
|
278
Dover
DOV
$24.4B
| $12.9M | 0.03% |
67,585
+19,318
| +40% | +$3.68M |
|
279
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.8M | 0.03% |
377,678
+18,331
| +5% | +$623K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.8M | 0.03% |
152,446
-24,684
| -14% | -$2.07M |
|
281
Centene
CNC
$14.2B
| $12.7M | 0.03% |
171,311
+11,426
| +7% | +$845K |
|
282
Synchrony
SYF
$28.1B
| $12.6M | 0.03% |
257,757
+10,131
| +4% | +$497K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.5M | 0.03% |
271,107
-14,213
| -5% | -$656K |
|
284
Markel Group
MKL
$24.2B
| $12.4M | 0.03% |
7,915
-67
| -0.8% | -$105K |
|
285
Nucor
NUE
$33.8B
| $12.4M | 0.03% |
81,345
-27,083
| -25% | -$4.13M |
|
286
Republic Services
RSG
$71.7B
| $12.4M | 0.03% |
61,426
+34,724
| +130% | +$6.99M |
|
287
United Parcel Service
UPS
$72.1B
| $12.3M | 0.03% |
92,464
-15,429
| -14% | -$2.06M |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.2M | 0.03% |
134,367
+4,084
| +3% | +$369K |
|
289
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12M | 0.03% |
379,803
-25,271
| -6% | -$799K |
|
290
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12M | 0.03% |
207,720
-103,302
| -33% | -$5.97M |
|
291
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $12M | 0.03% |
142,241
-4,489
| -3% | -$378K |
|
292
General Dynamics
GD
$86.8B
| $11.9M | 0.03% |
38,945
+4,259
| +12% | +$1.3M |
|
293
T-Mobile US
TMUS
$284B
| $11.9M | 0.03% |
57,650
+10,919
| +23% | +$2.25M |
|
294
Quest Diagnostics
DGX
$20.5B
| $11.7M | 0.03% |
76,186
+25,363
| +50% | +$3.9M |
|
295
Cummins
CMI
$55.1B
| $11.6M | 0.03% |
35,635
+2,668
| +8% | +$870K |
|
296
Vanguard Total World Stock ETF
VT
$51.8B
| $11.6M | 0.03% |
97,481
+24,944
| +34% | +$2.97M |
|
297
Energy Transfer Partners
ET
$59.7B
| $11.6M | 0.03% |
717,687
+58,951
| +9% | +$949K |
|
298
Cognizant
CTSH
$35.1B
| $11.5M | 0.03% |
151,660
+4,079
| +3% | +$310K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $11.5M | 0.03% |
127,136
-21,836
| -15% | -$1.98M |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.5M | 0.03% |
255,187
+5,162
| +2% | +$233K |
|