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 | |
|---|---|---|---|---|---|---|
676
Globant
GLOB
$2.78B
| $444K | 0.02% |
+6,217
| New | +$444K |
|
677
HSBC
HSBC
$227B
| $444K | 0.02% |
+11,068
| New | +$444K |
|
678
Vanguard Extended Market ETF
VXF
$24.1B
| $442K | 0.02% |
+3,827
| New | +$442K |
|
679
Union Bankshares
UNB
$118M
| $439K | 0.02% |
+9,700
| New | +$439K |
|
680
Knight Transportation
KNX
$7B
| $436K | 0.02% |
+13,342
| New | +$436K |
|
681
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $433K | 0.02% |
+8,019
| New | +$433K |
|
682
Calavo Growers
CVGW
$485M
| $432K | 0.02% |
+5,149
| New | +$432K |
|
683
Westlake Corp
WLK
$11.5B
| $432K | 0.02% |
+6,364
| New | +$432K |
|
684
Ball Corp
BALL
$13.9B
| $431K | 0.02% |
+7,445
| New | +$431K |
|
685
Gildan
GIL
$8.27B
| $430K | 0.02% |
+11,966
| New | +$430K |
|
686
Invitation Homes
INVH
$18.5B
| $429K | 0.02% |
+17,638
| New | +$429K |
|
687
Middleby
MIDD
$7.32B
| $429K | 0.02% |
+3,303
| New | +$429K |
|
688
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $429K | 0.02% |
+3,772
| New | +$429K |
|
689
MGE Energy Inc
MGEE
$3.1B
| $428K | 0.02% |
+6,290
| New | +$428K |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.02% |
+8,669
| New | +$428K |
|
691
Alliant Energy
LNT
$16.6B
| $426K | 0.02% |
+9,043
| New | +$426K |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.02% |
+21,868
| New | +$426K |
|
693
ICU Medical
ICUI
$3.24B
| $425K | 0.02% |
+1,774
| New | +$425K |
|
694
Exelixis
EXEL
$10.2B
| $424K | 0.02% |
+17,809
| New | +$424K |
|
695
Moody's
MCO
$89.5B
| $423K | 0.02% |
+2,335
| New | +$423K |
|
696
RingCentral
RNG
$2.89B
| $423K | 0.02% |
+3,928
| New | +$423K |
|
697
Watsco
WSO
$16.6B
| $420K | 0.02% |
+2,935
| New | +$420K |
|
698
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $419K | 0.02% |
+49,030
| New | +$419K |
|
699
General Motors
GM
$55.5B
| $419K | 0.02% |
+11,285
| New | +$419K |
|
700
Healthcare Realty
HR
$6.35B
| $417K | 0.02% |
+14,570
| New | +$417K |
|