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 | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$5.41B
| $320K | 0.01% |
+7,337
| New | +$320K |
|
802
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $319K | 0.01% |
+25,650
| New | +$319K |
|
803
iShares Silver Trust
SLV
$20.1B
| $319K | 0.01% |
+22,475
| New | +$319K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.01% |
+5,994
| New | +$319K |
|
805
TC Energy
TRP
$53.6B
| $318K | 0.01% |
+7,076
| New | +$318K |
|
806
Omega Healthcare
OHI
$12.7B
| $317K | 0.01% |
+8,322
| New | +$317K |
|
807
Dentsply Sirona
XRAY
$2.92B
| $317K | 0.01% |
+6,391
| New | +$317K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$5.07B
| $312K | 0.01% |
+1,993
| New | +$312K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
+14,228
| New | +$311K |
|
|
ACBI
810
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $311K | 0.01% |
+17,430
| New | +$311K |
|
811
Invesco Water Resources ETF
PHO
$2.28B
| $308K | 0.01% |
+9,065
| New | +$308K |
|
812
Openlane
KAR
$3.08B
| $307K | 0.01% |
+15,831
| New | +$307K |
|
813
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $306K | 0.01% |
+4,648
| New | +$306K |
|
814
Range Resources
RRC
$8.23B
| $305K | 0.01% |
+27,164
| New | +$305K |
|
815
CME Group
CME
$94.3B
| $304K | 0.01% |
+1,844
| New | +$304K |
|
816
Itaú Unibanco
ITUB
$76.7B
| $304K | 0.01% |
+46,045
| New | +$304K |
|
817
Andersons Inc
ANDE
$1.42B
| $303K | 0.01% |
+9,395
| New | +$303K |
|
818
PPG Industries
PPG
$24.8B
| $302K | 0.01% |
+2,675
| New | +$302K |
|
819
Neogen
NEOG
$1.25B
| $301K | 0.01% |
+10,480
| New | +$301K |
|
820
Hawaiian Electric Industries
HE
$2.12B
| $300K | 0.01% |
+7,362
| New | +$300K |
|
|
EVN
821
Eaton Vance Municipal Income Trust
EVN
$422M
| $299K | 0.01% |
+24,534
| New | +$299K |
|
822
Blackstone
BX
$132B
| $298K | 0.01% |
+8,512
| New | +$298K |
|
823
Acuity Brands
AYI
$10.3B
| $294K | 0.01% |
+2,449
| New | +$294K |
|
824
Sasol
SSL
$4.5B
| $294K | 0.01% |
+9,498
| New | +$294K |
|
825
ASML
ASML
$307B
| $292K | 0.01% |
+1,555
| New | +$292K |
|