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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $593K | 0.02% |
+22,403
| New | +$593K |
|
577
Bank of Montreal
BMO
$90.3B
| $588K | 0.02% |
+7,855
| New | +$588K |
|
578
ENI
E
$51.3B
| $588K | 0.02% |
+16,680
| New | +$588K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $584K | 0.02% |
+17,751
| New | +$584K |
|
580
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $579K | 0.02% |
+7,738
| New | +$579K |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $576K | 0.02% |
+10,592
| New | +$576K |
|
|
X
582
DELISTED
US Steel
X
| $569K | 0.02% |
+29,219
| New | +$569K |
|
583
Chubb
CB
$111B
| $568K | 0.02% |
+4,053
| New | +$568K |
|
584
Jack Henry & Associates
JKHY
$11.8B
| $568K | 0.02% |
+4,095
| New | +$568K |
|
585
Western Digital
WDC
$31.9B
| $567K | 0.02% |
+15,606
| New | +$567K |
|
586
Lincoln National
LNC
$7.98B
| $564K | 0.02% |
+9,615
| New | +$564K |
|
587
Twilio
TWLO
$16.7B
| $561K | 0.02% |
+4,344
| New | +$561K |
|
588
Towne Bank
TOWN
$2.87B
| $560K | 0.02% |
+22,614
| New | +$560K |
|
589
Chemours
CC
$2.34B
| $559K | 0.02% |
+15,050
| New | +$559K |
|
590
PACCAR
PCAR
$52B
| $559K | 0.02% |
+12,306
| New | +$559K |
|
591
FedEx
FDX
$53.7B
| $558K | 0.02% |
+3,074
| New | +$558K |
|
592
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $551K | 0.02% |
+15,415
| New | +$551K |
|
|
TWOU
593
DELISTED
2U, Inc.
TWOU
| $551K | 0.02% |
+259
| New | +$551K |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $551K | 0.02% |
+4,346
| New | +$551K |
|
|
AABA
595
DELISTED
Altaba Inc. Common Stock
AABA
| $550K | 0.02% |
+7,416
| New | +$550K |
|
|
GHDX
596
DELISTED
Genomic Health, Inc.
GHDX
| $547K | 0.02% |
+7,812
| New | +$547K |
|
597
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $546K | 0.02% |
+5,059
| New | +$546K |
|
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $545K | 0.02% |
+8,028
| New | +$545K |
|
599
Tyler Technologies
TYL
$24.2B
| $545K | 0.02% |
+2,666
| New | +$545K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.02% |
+5,938
| New | +$545K |
|