Mercer Global Advisors

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 %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$739K 0.03%
+11,445
New +$739K
FCX icon
502
Freeport-McMoran
FCX
$66.5B
$738K 0.03%
+57,283
New +$738K
WLDN icon
503
Willdan Group
WLDN
$1.45B
$737K 0.03%
+19,879
New +$737K
TAK icon
504
Takeda Pharmaceutical
TAK
$48.6B
$735K 0.03%
+36,091
New +$735K
SRE icon
505
Sempra
SRE
$52.9B
$731K 0.03%
+11,622
New +$731K
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.03%
+12,057
New +$731K
PIZ icon
507
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$726K 0.03%
+28,093
New +$726K
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$724K 0.03%
+17,741
New +$724K
AWK icon
509
American Water Works
AWK
$28B
$721K 0.03%
+6,918
New +$721K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$721K 0.03%
+15,444
New +$721K
HES
511
DELISTED
Hess
HES
$720K 0.03%
+11,949
New +$720K
CCK icon
512
Crown Holdings
CCK
$11B
$719K 0.03%
+13,173
New +$719K
NUE icon
513
Nucor
NUE
$33.8B
$716K 0.03%
+12,268
New +$716K
SWX icon
514
Southwest Gas
SWX
$5.66B
$716K 0.03%
+8,710
New +$716K
IFF icon
515
International Flavors & Fragrances
IFF
$16.9B
$709K 0.03%
+5,502
New +$709K
PGR icon
516
Progressive
PGR
$143B
$705K 0.03%
+9,777
New +$705K
WMB icon
517
Williams Companies
WMB
$69.9B
$705K 0.03%
+24,542
New +$705K
PRU icon
518
Prudential Financial
PRU
$37.2B
$703K 0.03%
+7,654
New +$703K
WST icon
519
West Pharmaceutical
WST
$18B
$702K 0.03%
+6,370
New +$702K
OEF icon
520
iShares S&P 100 ETF
OEF
$22.1B
$699K 0.03%
+5,581
New +$699K
BSM icon
521
Black Stone Minerals
BSM
$2.53B
$697K 0.03%
+39,538
New +$697K
VFC icon
522
VF Corp
VFC
$5.86B
$696K 0.03%
+8,509
New +$696K
VST icon
523
Vistra
VST
$63.7B
$696K 0.03%
+26,730
New +$696K
GL icon
524
Globe Life
GL
$11.3B
$695K 0.03%
+8,480
New +$695K
ZION icon
525
Zions Bancorporation
ZION
$8.34B
$695K 0.03%
+15,302
New +$695K