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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $1.23M | 0.04% |
+20,869
| New | +$1.23M |
|
352
Nexstar Media Group
NXST
$6.33B
| $1.23M | 0.04% |
+11,304
| New | +$1.23M |
|
353
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.22M | 0.04% |
+20,044
| New | +$1.22M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.04% |
+14,840
| New | +$1.22M |
|
355
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.22M | 0.04% |
+42,663
| New | +$1.22M |
|
356
SM Energy
SM
$3.07B
| $1.21M | 0.04% |
+69,148
| New | +$1.21M |
|
357
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.04% |
+32,805
| New | +$1.21M |
|
358
Kraft Heinz
KHC
$31.8B
| $1.19M | 0.04% |
+36,569
| New | +$1.19M |
|
359
Mondelez International
MDLZ
$80.1B
| $1.19M | 0.04% |
+23,896
| New | +$1.19M |
|
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.19M | 0.04% |
+44,300
| New | +$1.19M |
|
361
Energy Transfer Partners
ET
$58.9B
| $1.19M | 0.04% |
+77,349
| New | +$1.19M |
|
362
Valero Energy
VLO
$48.9B
| $1.19M | 0.04% |
+13,980
| New | +$1.19M |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.04% |
+11,342
| New | +$1.19M |
|
364
Carnival Corp
CCL
$42.8B
| $1.18M | 0.04% |
+23,335
| New | +$1.18M |
|
365
NBT Bancorp
NBTB
$2.3B
| $1.18M | 0.04% |
+32,782
| New | +$1.18M |
|
366
Huntsman Corp
HUN
$1.95B
| $1.18M | 0.04% |
+52,425
| New | +$1.18M |
|
367
KLA
KLAC
$120B
| $1.17M | 0.04% |
+9,826
| New | +$1.17M |
|
368
Cigna
CI
$80.3B
| $1.17M | 0.04% |
+7,267
| New | +$1.17M |
|
369
Corning
GLW
$61.8B
| $1.17M | 0.04% |
+35,324
| New | +$1.17M |
|
370
HEICO
HEI
$44.2B
| $1.15M | 0.04% |
+12,169
| New | +$1.15M |
|
371
Invesco Global Clean Energy ETF
PBD
$83.2M
| $1.15M | 0.04% |
+96,300
| New | +$1.15M |
|
372
Carter's
CRI
$1.05B
| $1.15M | 0.04% |
+11,418
| New | +$1.15M |
|
373
O'Reilly Automotive
ORLY
$90.3B
| $1.15M | 0.04% |
+44,460
| New | +$1.15M |
|
374
Cathay General Bancorp
CATY
$3.44B
| $1.15M | 0.04% |
+33,837
| New | +$1.15M |
|
375
Dover
DOV
$24.4B
| $1.14M | 0.04% |
+12,196
| New | +$1.14M |
|