Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.41% | +9,794 | New | +$11.5M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 0.4% | +384,994 | New | +$11.2M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 0.39% | +216,623 | New | +$10.9M |
|
54
Home Depot
HD
$405B
| $10.1M | 0.36% | +52,720 | New | +$10.1M |
|
55
Emerson Electric
EMR
$74.3B
| $10.1M | 0.36% | +147,298 | New | +$10.1M |
|
56
Phillips 66
PSX
$54B
| $9.66M | 0.35% | +101,477 | New | +$9.66M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 0.34% | +8,047 | New | +$9.44M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.24M | 0.33% | +46,974 | New | +$9.24M |
|
59
Duke Energy
DUK
$95.3B
| $9.07M | 0.33% | +100,746 | New | +$9.07M |
|
60
UnitedHealth
UNH
$281B
| $9.01M | 0.32% | +36,422 | New | +$9.01M |
|
61
JPMorgan Chase
JPM
$829B
| $8.9M | 0.32% | +87,958 | New | +$8.9M |
|
62
iShares Micro-Cap ETF
IWC
$904M
| $8.88M | 0.32% | +95,758 | New | +$8.88M |
|
63
Philip Morris
PM
$260B
| $8.82M | 0.32% | +99,789 | New | +$8.82M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.32% | +138,538 | New | +$8.77M |
|
65
Bank of America
BAC
$376B
| $8.76M | 0.31% | +317,358 | New | +$8.76M |
|
66
Cisco
CSCO
$274B
| $8.33M | 0.3% | +154,352 | New | +$8.33M |
|
67
AbbVie
ABBV
$372B
| $7.82M | 0.28% | +97,040 | New | +$7.82M |
|
68
Coca-Cola
KO
$297B
| $7.71M | 0.28% | +164,532 | New | +$7.71M |
|
69
PepsiCo
PEP
$204B
| $7.69M | 0.28% | +62,719 | New | +$7.69M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 0.27% | +183,934 | New | +$7.52M |
|
71
Altria Group
MO
$113B
| $7.44M | 0.27% | +129,520 | New | +$7.44M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $7.31M | 0.26% | +46,463 | New | +$7.31M |
|
73
Abbott
ABT
$231B
| $6.96M | 0.25% | +87,058 | New | +$6.96M |
|
74
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.88M | 0.25% | +104,772 | New | +$6.88M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 0.25% | +42,621 | New | +$6.85M |
|