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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.3B
| $1.14M | 0.04% |
+11,321
| New | +$1.14M |
|
377
General Dynamics
GD
$86.8B
| $1.14M | 0.04% |
+6,708
| New | +$1.14M |
|
378
Molson Coors Class B
TAP
$9.86B
| $1.13M | 0.04% |
+18,972
| New | +$1.13M |
|
379
iShares Core US REIT ETF
USRT
$3.1B
| $1.13M | 0.04% |
+21,809
| New | +$1.13M |
|
380
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.13M | 0.04% |
+23,037
| New | +$1.13M |
|
381
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.04% |
+30,872
| New | +$1.13M |
|
382
Markel Group
MKL
$24.4B
| $1.12M | 0.04% |
+1,125
| New | +$1.12M |
|
383
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.12M | 0.04% |
+23,941
| New | +$1.12M |
|
384
W.P. Carey
WPC
$14.7B
| $1.12M | 0.04% |
+14,593
| New | +$1.12M |
|
385
SAP
SAP
$315B
| $1.12M | 0.04% |
+9,686
| New | +$1.12M |
|
386
Novo Nordisk
NVO
$241B
| $1.11M | 0.04% |
+42,556
| New | +$1.11M |
|
387
Cummins
CMI
$54.8B
| $1.11M | 0.04% |
+7,041
| New | +$1.11M |
|
388
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.04% |
+27,805
| New | +$1.11M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.04% |
+10,498
| New | +$1.11M |
|
390
Lear
LEA
$6B
| $1.11M | 0.04% |
+8,141
| New | +$1.11M |
|
391
CoStar Group
CSGP
$37.3B
| $1.1M | 0.04% |
+23,550
| New | +$1.1M |
|
392
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.04% |
+4,622
| New | +$1.1M |
|
393
Kinder Morgan
KMI
$58.8B
| $1.09M | 0.04% |
+54,668
| New | +$1.09M |
|
394
Howard Hughes
HHH
$4.69B
| $1.09M | 0.04% |
+10,416
| New | +$1.09M |
|
395
Oshkosh
OSK
$8.9B
| $1.09M | 0.04% |
+14,511
| New | +$1.09M |
|
396
Trinity Industries
TRN
$2.29B
| $1.09M | 0.04% |
+49,962
| New | +$1.09M |
|
397
NRG Energy
NRG
$28.6B
| $1.09M | 0.04% |
+25,536
| New | +$1.09M |
|
398
Elevance Health
ELV
$69.4B
| $1.08M | 0.04% |
+3,774
| New | +$1.08M |
|
399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.08M | 0.04% |
+17,935
| New | +$1.08M |
|
400
Agilent Technologies
A
$36.3B
| $1.08M | 0.04% |
+13,422
| New | +$1.08M |
|