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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$174B
| $694K | 0.03% |
+140,259
| New | +$694K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $689K | 0.02% |
+7,521
| New | +$689K |
|
528
TransDigm Group
TDG
$71.6B
| $687K | 0.02% |
+1,513
| New | +$687K |
|
529
First Busey Corp
BUSE
$2.2B
| $686K | 0.02% |
+28,126
| New | +$686K |
|
530
Cedar Fair
FUN
$2.53B
| $686K | 0.02% |
+13,033
| New | +$686K |
|
531
Robert Half
RHI
$3.77B
| $684K | 0.02% |
+10,504
| New | +$684K |
|
532
Chemed
CHE
$6.79B
| $680K | 0.02% |
+2,123
| New | +$680K |
|
|
ORAN
533
DELISTED
Orange
ORAN
| $680K | 0.02% |
+41,746
| New | +$680K |
|
|
STOR
534
DELISTED
STORE Capital Corporation
STOR
| $676K | 0.02% |
+20,167
| New | +$676K |
|
535
United Fire Group
UFCS
$794M
| $675K | 0.02% |
+15,437
| New | +$675K |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $674K | 0.02% |
+13,038
| New | +$674K |
|
537
MetLife
MET
$52.9B
| $673K | 0.02% |
+15,820
| New | +$673K |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $673K | 0.02% |
+7,460
| New | +$673K |
|
539
Baker Hughes
BKR
$44.9B
| $671K | 0.02% |
+24,192
| New | +$671K |
|
540
Sony
SONY
$165B
| $670K | 0.02% |
+79,270
| New | +$670K |
|
541
Illumina
ILMN
$15.7B
| $666K | 0.02% |
+2,204
| New | +$666K |
|
542
RB Global
RBA
$21.4B
| $665K | 0.02% |
+19,546
| New | +$665K |
|
543
Paycom
PAYC
$12.6B
| $664K | 0.02% |
+3,511
| New | +$664K |
|
544
Comerica
CMA
$8.85B
| $661K | 0.02% |
+9,020
| New | +$661K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.02% |
+11,344
| New | +$661K |
|
546
Visteon
VC
$3.41B
| $659K | 0.02% |
+9,780
| New | +$659K |
|
547
RELX
RELX
$85.9B
| $658K | 0.02% |
+30,667
| New | +$658K |
|
548
eBay
EBAY
$42.3B
| $656K | 0.02% |
+17,658
| New | +$656K |
|
549
Microchip Technology
MCHP
$35.6B
| $652K | 0.02% |
+15,716
| New | +$652K |
|
550
Snap-on
SNA
$17.1B
| $651K | 0.02% |
+4,162
| New | +$651K |
|