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 | |
|---|---|---|---|---|---|---|
776
Equinix
EQIX
$75.7B
| $339K | 0.01% |
+748
| New | +$339K |
|
777
Ulta Beauty
ULTA
$23.1B
| $338K | 0.01% |
+969
| New | +$338K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $338K | 0.01% |
+72,173
| New | +$338K |
|
779
Digital Realty Trust
DLR
$55.7B
| $334K | 0.01% |
+2,807
| New | +$334K |
|
780
Cencora
COR
$56.7B
| $333K | 0.01% |
+4,185
| New | +$333K |
|
781
Royce Value Trust
RVT
$1.96B
| $332K | 0.01% |
+24,107
| New | +$332K |
|
782
Bath & Body Works
BBWI
$6.06B
| $331K | 0.01% |
+14,854
| New | +$331K |
|
783
IAC Inc
IAC
$2.98B
| $330K | 0.01% |
+8,785
| New | +$330K |
|
784
Franklin Resources
BEN
$13B
| $329K | 0.01% |
+9,940
| New | +$329K |
|
785
Glacier Bancorp
GBCI
$5.88B
| $329K | 0.01% |
+8,223
| New | +$329K |
|
786
Box
BOX
$4.75B
| $328K | 0.01% |
+17,005
| New | +$328K |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $328K | 0.01% |
+6,212
| New | +$328K |
|
788
Whirlpool
WHR
$5.28B
| $328K | 0.01% |
+2,471
| New | +$328K |
|
789
Travere Therapeutics
TVTX
$1.93B
| $327K | 0.01% |
+14,430
| New | +$327K |
|
790
Hasbro
HAS
$11.2B
| $326K | 0.01% |
+3,838
| New | +$326K |
|
791
Leggett & Platt
LEG
$1.35B
| $326K | 0.01% |
+7,715
| New | +$326K |
|
792
Advanced Micro Devices
AMD
$245B
| $325K | 0.01% |
+12,751
| New | +$325K |
|
793
Team
TISI
$86.4M
| $325K | 0.01% |
+1,859
| New | +$325K |
|
794
Carnival PLC
CUK
$37.9B
| $324K | 0.01% |
+6,496
| New | +$324K |
|
795
NorthWestern Energy
NWE
$3.56B
| $324K | 0.01% |
+4,604
| New | +$324K |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | 0.01% |
+8,166
| New | +$324K |
|
|
PS
797
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $324K | 0.01% |
+10,215
| New | +$324K |
|
|
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.01% |
+165
| New | +$324K |
|
799
Best Buy
BBY
$16.1B
| $323K | 0.01% |
+4,545
| New | +$323K |
|
|
WMGI
800
DELISTED
Wright Medical Group Inc
WMGI
| $323K | 0.01% |
+10,258
| New | +$323K |
|