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 | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation Common Stock
TCF
| $645K | 0.02% |
+15,676
| New | +$645K |
|
552
Fortune Brands Innovations
FBIN
$7.3B
| $642K | 0.02% |
+15,779
| New | +$642K |
|
553
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $641K | 0.02% |
+2,474
| New | +$641K |
|
554
Smith & Nephew
SNN
$16.5B
| $641K | 0.02% |
+15,972
| New | +$641K |
|
555
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $637K | 0.02% |
+17,764
| New | +$637K |
|
556
PROS Holdings
PRO
$746M
| $636K | 0.02% |
+15,056
| New | +$636K |
|
557
Goldman Sachs
GS
$223B
| $630K | 0.02% |
+3,280
| New | +$630K |
|
558
Rollins
ROL
$27.4B
| $630K | 0.02% |
+22,709
| New | +$630K |
|
559
American Homes 4 Rent
AMH
$12.9B
| $628K | 0.02% |
+27,621
| New | +$628K |
|
560
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $625K | 0.02% |
+5,073
| New | +$625K |
|
561
PVH
PVH
$4.22B
| $622K | 0.02% |
+5,100
| New | +$622K |
|
562
ORIX
IX
$29.3B
| $620K | 0.02% |
+43,125
| New | +$620K |
|
563
Newmont
NEM
$83.7B
| $620K | 0.02% |
+17,342
| New | +$620K |
|
564
Protolabs
PRLB
$1.19B
| $620K | 0.02% |
+5,898
| New | +$620K |
|
565
Thor Industries
THO
$5.94B
| $619K | 0.02% |
+9,927
| New | +$619K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $617K | 0.02% |
+10,860
| New | +$617K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.02% |
+24,848
| New | +$614K |
|
568
FMC
FMC
$4.72B
| $608K | 0.02% |
+7,909
| New | +$608K |
|
569
Norwegian Cruise Line
NCLH
$11.6B
| $608K | 0.02% |
+11,056
| New | +$608K |
|
570
International Paper
IP
$25.7B
| $606K | 0.02% |
+13,837
| New | +$606K |
|
571
American International
AIG
$43.9B
| $602K | 0.02% |
+13,977
| New | +$602K |
|
572
Vanguard Health Care ETF
VHT
$15.7B
| $597K | 0.02% |
+3,462
| New | +$597K |
|
573
Electronic Arts
EA
$42.2B
| $594K | 0.02% |
+5,842
| New | +$594K |
|
574
RPM International
RPM
$16.2B
| $594K | 0.02% |
+10,242
| New | +$594K |
|
575
FirstEnergy
FE
$25.1B
| $593K | 0.02% |
+14,249
| New | +$593K |
|