Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$79.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $3.57M | 0.03% |
12,671
+602
| +5% | +$169K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.03% |
64,915
+8,400
| +15% | +$461K |
|
378
GoDaddy
GDDY
$20.1B
| $3.54M | 0.03% |
+45,591
| New | +$3.54M |
|
379
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.54M | 0.03% |
90,683
-20,745
| -19% | -$809K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.03% |
23,110
-1,585
| -6% | -$242K |
|
381
LKQ Corp
LKQ
$8.33B
| $3.5M | 0.03% |
82,698
+1,135
| +1% | +$48.1K |
|
382
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $3.44M | 0.03% |
105,935
-15,307
| -13% | -$497K |
|
383
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.43M | 0.03% |
94,539
-28,040
| -23% | -$1.02M |
|
384
Goldman Sachs
GS
$223B
| $3.42M | 0.03% |
10,466
+2,138
| +26% | +$699K |
|
385
Hologic
HOLX
$14.8B
| $3.42M | 0.03% |
45,976
+19,914
| +76% | +$1.48M |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.42M | 0.03% |
26,632
+19,324
| +264% | +$2.48M |
|
387
Archer Daniels Midland
ADM
$30.2B
| $3.41M | 0.03% |
59,884
-200
| -0.3% | -$11.4K |
|
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.41M | 0.03% |
103,500
-425
| -0.4% | -$14K |
|
389
Palo Alto Networks
PANW
$130B
| $3.41M | 0.03% |
63,558
+26,700
| +72% | +$1.43M |
|
390
Consolidated Edison
ED
$35.4B
| $3.39M | 0.03% |
45,314
-4,747
| -9% | -$355K |
|
391
General Mills
GIS
$27B
| $3.38M | 0.03% |
55,032
+1,087
| +2% | +$66.7K |
|
392
Uber
UBER
$190B
| $3.37M | 0.03% |
61,816
+14,258
| +30% | +$777K |
|
393
Unilever
UL
$158B
| $3.35M | 0.03% |
60,028
+23,595
| +65% | +$1.32M |
|
394
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.03% |
24,213
+1,035
| +4% | +$142K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.28M | 0.03% |
23,163
+3,186
| +16% | +$451K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $3.28M | 0.03% |
23,294
+1,434
| +7% | +$202K |
|
397
Illinois Tool Works
ITW
$77.6B
| $3.27M | 0.03% |
14,751
+4,745
| +47% | +$1.05M |
|
398
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.26M | 0.03% |
+115,686
| New | +$3.26M |
|
|
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.23M | 0.03% |
126,871
+35,829
| +39% | +$912K |
|
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $3.23M | 0.03% |
62,989
+9,065
| +17% | +$464K |
|