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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $968K | 0.03% |
+53,544
| New | +$968K |
|
427
BHP
BHP
$135B
| $961K | 0.03% |
+19,698
| New | +$961K |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.03% |
+57,981
| New | +$953K |
|
429
Heron Therapeutics
HRTX
$199M
| $942K | 0.03% |
+38,552
| New | +$942K |
|
430
Clorox
CLX
$15.4B
| $934K | 0.03% |
+5,820
| New | +$934K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.03% |
+55,825
| New | +$933K |
|
432
Cintas
CTAS
$81.7B
| $929K | 0.03% |
+18,380
| New | +$929K |
|
433
Mid-America Apartment Communities
MAA
$17B
| $923K | 0.03% |
+8,445
| New | +$923K |
|
434
HDFC Bank
HDB
$181B
| $919K | 0.03% |
+15,850
| New | +$919K |
|
435
Xcel Energy
XEL
$42.4B
| $919K | 0.03% |
+16,358
| New | +$919K |
|
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $908K | 0.03% |
+28,170
| New | +$908K |
|
437
Avery Dennison
AVY
$13B
| $907K | 0.03% |
+8,030
| New | +$907K |
|
438
CMS Energy
CMS
$21.2B
| $906K | 0.03% |
+16,305
| New | +$906K |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $906K | 0.03% |
+9,608
| New | +$906K |
|
440
CACI
CACI
$10.4B
| $902K | 0.03% |
+4,956
| New | +$902K |
|
441
DXC Technology
DXC
$2.62B
| $901K | 0.03% |
+14,007
| New | +$901K |
|
442
Cardinal Health
CAH
$36B
| $896K | 0.03% |
+18,605
| New | +$896K |
|
443
Copart
CPRT
$46.5B
| $896K | 0.03% |
+59,148
| New | +$896K |
|
444
CarMax
KMX
$9.21B
| $894K | 0.03% |
+12,809
| New | +$894K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $892K | 0.03% |
+19,099
| New | +$892K |
|
446
Stryker
SYK
$150B
| $890K | 0.03% |
+4,505
| New | +$890K |
|
447
Blackrock
BLK
$171B
| $887K | 0.03% |
+2,076
| New | +$887K |
|
448
Deere & Co
DE
$130B
| $887K | 0.03% |
+5,551
| New | +$887K |
|
449
MGM Resorts International
MGM
$9.8B
| $885K | 0.03% |
+34,482
| New | +$885K |
|
450
Illinois Tool Works
ITW
$77.7B
| $884K | 0.03% |
+6,157
| New | +$884K |
|