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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.6B
| $1.07M | 0.04% |
+7,786
| New | +$1.07M |
|
402
iShares US Industrials ETF
IYJ
$1.71B
| $1.06M | 0.04% |
+13,950
| New | +$1.06M |
|
403
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.04% |
+55,905
| New | +$1.06M |
|
404
Intercontinental Exchange
ICE
$99.3B
| $1.05M | 0.04% |
+13,822
| New | +$1.05M |
|
405
VeriSign
VRSN
$26.7B
| $1.05M | 0.04% |
+5,775
| New | +$1.05M |
|
406
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.04M | 0.04% |
+24,160
| New | +$1.04M |
|
407
Marsh & McLennan
MMC
$99.2B
| $1.03M | 0.04% |
+10,983
| New | +$1.03M |
|
|
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.04% |
+3,109
| New | +$1.03M |
|
409
CTS Corp
CTS
$1.22B
| $1.01M | 0.04% |
+34,490
| New | +$1.01M |
|
410
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.04% |
+56,235
| New | +$1.01M |
|
411
MKS Inc. Common Stock
MKSI
$7.27B
| $1.01M | 0.04% |
+10,835
| New | +$1.01M |
|
412
Pinnacle West Capital
PNW
$10.4B
| $1.01M | 0.04% |
+10,545
| New | +$1.01M |
|
413
CONMED
CNMD
$1.67B
| $1M | 0.04% |
+12,059
| New | +$1M |
|
414
Public Storage
PSA
$50.9B
| $997K | 0.04% |
+4,579
| New | +$997K |
|
415
Evergy
EVRG
$16.4B
| $996K | 0.04% |
+17,154
| New | +$996K |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $996K | 0.04% |
+10,016
| New | +$996K |
|
417
Omnicom Group
OMC
$15.1B
| $993K | 0.04% |
+13,607
| New | +$993K |
|
418
Vermilion Energy
VET
$1.13B
| $985K | 0.04% |
+39,891
| New | +$985K |
|
419
Broadridge
BR
$29.6B
| $984K | 0.04% |
+9,487
| New | +$984K |
|
|
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
| $983K | 0.04% |
+19,175
| New | +$983K |
|
421
Edwards Lifesciences
EW
$46.9B
| $982K | 0.04% |
+15,396
| New | +$982K |
|
422
Bio-Techne
TECH
$8.43B
| $980K | 0.04% |
+19,748
| New | +$980K |
|
423
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $977K | 0.04% |
+34,114
| New | +$977K |
|
424
Unilever
UL
$155B
| $974K | 0.04% |
+16,868
| New | +$974K |
|
425
Johnson Controls International
JCI
$69.6B
| $972K | 0.04% |
+26,305
| New | +$972K |
|