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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $1.36M | 0.05% |
+88,400
| New | +$1.36M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.05% |
+35,835
| New | +$1.36M |
|
328
Toll Brothers
TOL
$14.3B
| $1.35M | 0.05% |
+37,403
| New | +$1.35M |
|
329
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.35M | 0.05% |
+17,439
| New | +$1.35M |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.05% |
+17,167
| New | +$1.34M |
|
331
Genuine Parts
GPC
$19.5B
| $1.34M | 0.05% |
+11,971
| New | +$1.34M |
|
332
Motorola Solutions
MSI
$79.7B
| $1.32M | 0.05% |
+9,393
| New | +$1.32M |
|
333
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.05% |
+10,584
| New | +$1.31M |
|
334
Enbridge
ENB
$105B
| $1.3M | 0.05% |
+35,945
| New | +$1.3M |
|
335
Honda
HMC
$45.5B
| $1.3M | 0.05% |
+47,843
| New | +$1.3M |
|
|
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.05% |
+166,824
| New | +$1.3M |
|
|
CAJ
337
DELISTED
Canon, Inc.
CAJ
| $1.3M | 0.05% |
+44,674
| New | +$1.3M |
|
338
Linde
LIN
$223B
| $1.29M | 0.05% |
+7,313
| New | +$1.29M |
|
339
Gentex
GNTX
$6.3B
| $1.29M | 0.05% |
+62,194
| New | +$1.29M |
|
340
CDW
CDW
$22B
| $1.28M | 0.05% |
+13,286
| New | +$1.28M |
|
|
NYMTO
341
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.28M | 0.05% |
+51,386
| New | +$1.28M |
|
342
Packaging Corp of America
PKG
$19.4B
| $1.27M | 0.05% |
+12,729
| New | +$1.27M |
|
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.27M | 0.05% |
+21,192
| New | +$1.27M |
|
344
IES Holdings
IESC
$7.17B
| $1.26M | 0.05% |
+70,913
| New | +$1.26M |
|
345
Centene
CNC
$14.2B
| $1.26M | 0.05% |
+23,716
| New | +$1.26M |
|
346
Fiserv
FI
$73.5B
| $1.25M | 0.05% |
+14,179
| New | +$1.25M |
|
347
Rockwell Automation
ROK
$38.8B
| $1.24M | 0.04% |
+7,053
| New | +$1.24M |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.24M | 0.04% |
+215,825
| New | +$1.24M |
|
349
CBRE Group
CBRE
$48.7B
| $1.24M | 0.04% |
+25,021
| New | +$1.24M |
|
|
WRI
350
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.04% |
+42,027
| New | +$1.23M |
|