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 | |
|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $884K | 0.03% |
+35,210
| New | +$884K |
|
452
MSCI
MSCI
$44.5B
| $880K | 0.03% |
+4,423
| New | +$880K |
|
453
National Beverage
FIZZ
$3.72B
| $878K | 0.03% |
+30,408
| New | +$878K |
|
454
Invesco
IVZ
$9.81B
| $877K | 0.03% |
+45,416
| New | +$877K |
|
455
Darden Restaurants
DRI
$24.6B
| $867K | 0.03% |
+7,141
| New | +$867K |
|
456
SPDR Gold Trust
GLD
$113B
| $865K | 0.03% |
+7,086
| New | +$865K |
|
457
AGCO
AGCO
$8.23B
| $864K | 0.03% |
+12,429
| New | +$864K |
|
458
Universal Health Services
UHS
$11.8B
| $861K | 0.03% |
+6,433
| New | +$861K |
|
459
Global Payments
GPN
$21.2B
| $860K | 0.03% |
+6,300
| New | +$860K |
|
460
Fidelity National Financial
FNF
$16.4B
| $855K | 0.03% |
+24,326
| New | +$855K |
|
461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $852K | 0.03% |
+16,875
| New | +$852K |
|
462
DTE Energy
DTE
$28B
| $850K | 0.03% |
+8,006
| New | +$850K |
|
463
State Street
STT
$31.7B
| $850K | 0.03% |
+12,917
| New | +$850K |
|
464
Telefonica
TEF
$30.2B
| $850K | 0.03% |
+125,809
| New | +$850K |
|
465
Biogen
BIIB
$20.7B
| $846K | 0.03% |
+3,577
| New | +$846K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $844K | 0.03% |
+4,622
| New | +$844K |
|
467
Old Republic International
ORI
$10B
| $843K | 0.03% |
+40,292
| New | +$843K |
|
468
Hartford Financial Services
HIG
$36.7B
| $842K | 0.03% |
+16,938
| New | +$842K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $841K | 0.03% |
+11,812
| New | +$841K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $835K | 0.03% |
+19,465
| New | +$835K |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $835K | 0.03% |
+21,643
| New | +$835K |
|
472
Graphic Packaging
GPK
$6.24B
| $826K | 0.03% |
+65,428
| New | +$826K |
|
473
Pembina Pipeline
PBA
$22.1B
| $825K | 0.03% |
+22,438
| New | +$825K |
|
474
Halliburton
HAL
$18.6B
| $824K | 0.03% |
+28,117
| New | +$824K |
|
475
Kohl's
KSS
$1.86B
| $823K | 0.03% |
+11,969
| New | +$823K |
|