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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $822K | 0.03% |
+10,262
| New | +$822K |
|
477
Kellanova
K
$27.6B
| $821K | 0.03% |
+15,245
| New | +$821K |
|
478
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $813K | 0.03% |
+23,857
| New | +$813K |
|
479
Eagle Materials
EXP
$7.71B
| $801K | 0.03% |
+9,505
| New | +$801K |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.03% |
+13,526
| New | +$801K |
|
481
Masco
MAS
$15.9B
| $799K | 0.03% |
+20,315
| New | +$799K |
|
482
Southern Copper
SCCO
$84B
| $787K | 0.03% |
+20,833
| New | +$787K |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $785K | 0.03% |
+37,364
| New | +$785K |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $784K | 0.03% |
+15,378
| New | +$784K |
|
485
AstraZeneca
AZN
$253B
| $782K | 0.03% |
+19,353
| New | +$782K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $782K | 0.03% |
+3,774
| New | +$782K |
|
487
BorgWarner
BWA
$9.61B
| $781K | 0.03% |
+23,101
| New | +$781K |
|
488
Starwood Property Trust
STWD
$7.53B
| $779K | 0.03% |
+34,871
| New | +$779K |
|
489
Texas Pacific Land
TPL
$21B
| $774K | 0.03% |
+3,000
| New | +$774K |
|
490
Hubbell
HUBB
$23.2B
| $769K | 0.03% |
+6,514
| New | +$769K |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $766K | 0.03% |
+8,588
| New | +$766K |
|
492
Mizuho Financial
MFG
$82.9B
| $760K | 0.03% |
+248,431
| New | +$760K |
|
493
Align Technology
ALGN
$9.92B
| $757K | 0.03% |
+2,664
| New | +$757K |
|
494
Scotiabank
BNS
$79.5B
| $757K | 0.03% |
+14,200
| New | +$757K |
|
495
Five Below
FIVE
$8.34B
| $757K | 0.03% |
+6,094
| New | +$757K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $750K | 0.03% |
+16,915
| New | +$750K |
|
497
Chipotle Mexican Grill
CMG
$53.2B
| $746K | 0.03% |
+52,500
| New | +$746K |
|
498
Grand Canyon Education
LOPE
$5.77B
| $746K | 0.03% |
+6,519
| New | +$746K |
|
499
Canadian National Railway
CNI
$59.5B
| $741K | 0.03% |
+8,285
| New | +$741K |
|
|
MDSO
500
DELISTED
Medidata Solutions, Inc.
MDSO
| $740K | 0.03% |
+10,110
| New | +$740K |
|