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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17.3B
| $415K | 0.01% |
+1,436
| New | +$415K |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $415K | 0.01% |
+7,914
| New | +$415K |
|
703
Vanguard Energy ETF
VDE
$7.2B
| $413K | 0.01% |
+4,624
| New | +$413K |
|
704
Kroger
KR
$44.8B
| $412K | 0.01% |
+16,741
| New | +$412K |
|
705
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $412K | 0.01% |
+4,683
| New | +$412K |
|
706
Plexus
PLXS
$3.75B
| $410K | 0.01% |
+6,724
| New | +$410K |
|
707
Bread Financial
BFH
$3.09B
| $409K | 0.01% |
+2,931
| New | +$409K |
|
708
Xylem
XYL
$34.2B
| $406K | 0.01% |
+5,139
| New | +$406K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $406K | 0.01% |
+4,039
| New | +$406K |
|
710
Ares Management
ARES
$38.9B
| $405K | 0.01% |
+17,453
| New | +$405K |
|
711
Simmons First National
SFNC
$3.02B
| $405K | 0.01% |
+16,560
| New | +$405K |
|
712
Guidewire Software
GWRE
$22B
| $404K | 0.01% |
+4,160
| New | +$404K |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $403K | 0.01% |
+5,768
| New | +$403K |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $402K | 0.01% |
+7,336
| New | +$402K |
|
715
EXL Service
EXLS
$7.26B
| $401K | 0.01% |
+33,370
| New | +$401K |
|
716
Healthcare Services Group
HCSG
$1.15B
| $401K | 0.01% |
+12,157
| New | +$401K |
|
717
Targa Resources
TRGP
$34.9B
| $400K | 0.01% |
+9,636
| New | +$400K |
|
718
iShares Gold Trust
IAU
$52.6B
| $399K | 0.01% |
+16,113
| New | +$399K |
|
719
A.O. Smith
AOS
$10.3B
| $398K | 0.01% |
+7,468
| New | +$398K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $397K | 0.01% |
+7,543
| New | +$397K |
|
721
iShares TIPS Bond ETF
TIP
$13.6B
| $396K | 0.01% |
+3,499
| New | +$396K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $396K | 0.01% |
+10,332
| New | +$396K |
|
723
Boston Scientific
BSX
$159B
| $395K | 0.01% |
+10,288
| New | +$395K |
|
724
Camden Property Trust
CPT
$11.9B
| $394K | 0.01% |
+3,879
| New | +$394K |
|
725
Teleflex
TFX
$5.78B
| $394K | 0.01% |
+1,303
| New | +$394K |
|