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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $1.53M | 0.05% |
+17,488
| New | +$1.53M |
|
302
IQVIA
IQV
$31.9B
| $1.52M | 0.05% |
+10,539
| New | +$1.52M |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $1.5M | 0.05% |
+8,259
| New | +$1.5M |
|
304
Schwab US REIT ETF
SCHH
$8.32B
| $1.49M | 0.05% |
+67,178
| New | +$1.49M |
|
305
Diageo
DEO
$59.1B
| $1.49M | 0.05% |
+9,086
| New | +$1.49M |
|
306
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.05% |
+116,662
| New | +$1.48M |
|
307
Capital One
COF
$141B
| $1.47M | 0.05% |
+18,013
| New | +$1.47M |
|
308
Truist Financial
TFC
$59.3B
| $1.47M | 0.05% |
+31,544
| New | +$1.47M |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.05% |
+4,228
| New | +$1.46M |
|
310
UGI
UGI
$7.37B
| $1.46M | 0.05% |
+26,280
| New | +$1.46M |
|
311
Labcorp
LH
$23B
| $1.45M | 0.05% |
+11,001
| New | +$1.45M |
|
312
Public Service Enterprise Group
PEG
$40B
| $1.43M | 0.05% |
+23,981
| New | +$1.43M |
|
313
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.05% |
+12,600
| New | +$1.42M |
|
314
Liberty Broadband Class C
LBRDK
$8.69B
| $1.42M | 0.05% |
+15,458
| New | +$1.42M |
|
315
Nasdaq
NDAQ
$54.5B
| $1.42M | 0.05% |
+48,621
| New | +$1.42M |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.41M | 0.05% |
+48,283
| New | +$1.41M |
|
317
Yum! Brands
YUM
$41.1B
| $1.41M | 0.05% |
+14,095
| New | +$1.41M |
|
318
Invesco Global Water ETF
PIO
$279M
| $1.4M | 0.05% |
+52,053
| New | +$1.4M |
|
319
Sumitomo Mitsui Financial
SMFG
$107B
| $1.39M | 0.05% |
+198,307
| New | +$1.39M |
|
320
Tractor Supply
TSCO
$31.8B
| $1.39M | 0.05% |
+70,975
| New | +$1.39M |
|
321
Raymond James Financial
RJF
$33.1B
| $1.39M | 0.05% |
+25,857
| New | +$1.39M |
|
322
Roper Technologies
ROP
$56.3B
| $1.38M | 0.05% |
+4,036
| New | +$1.38M |
|
323
Norfolk Southern
NSC
$61.8B
| $1.38M | 0.05% |
+7,376
| New | +$1.38M |
|
|
FFC
324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.38M | 0.05% |
+72,869
| New | +$1.38M |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.05% |
+36,624
| New | +$1.38M |
|