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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$85.7B
| $224K | 0.01% |
+928
| New | +$224K |
|
952
SBA Communications
SBAC
$21.4B
| $223K | 0.01% |
+1,117
| New | +$223K |
|
953
Mr. Cooper
COOP
$12B
| $221K | 0.01% |
+23,047
| New | +$221K |
|
954
Moelis & Co
MC
$5.14B
| $221K | 0.01% |
+5,321
| New | +$221K |
|
955
Ziff Davis
ZD
$1.56B
| $220K | 0.01% |
+2,538
| New | +$220K |
|
956
iShares Core High Dividend ETF
HDV
$11.5B
| $219K | 0.01% |
+2,345
| New | +$219K |
|
957
The GEO Group
GEO
$2.96B
| $218K | 0.01% |
+11,332
| New | +$218K |
|
958
W&T Offshore
WTI
$264M
| $217K | 0.01% |
+31,481
| New | +$217K |
|
|
ROOF
959
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $217K | 0.01% |
+8,661
| New | +$217K |
|
|
NLSN
960
DELISTED
Nielsen Holdings plc
NLSN
| $217K | 0.01% |
+9,185
| New | +$217K |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $217K | 0.01% |
+20,612
| New | +$217K |
|
962
Archrock
AROC
$4.39B
| $216K | 0.01% |
+22,036
| New | +$216K |
|
963
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $215K | 0.01% |
+1,729
| New | +$215K |
|
|
ALXN
964
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.01% |
+1,592
| New | +$215K |
|
965
FNB Corp
FNB
$5.89B
| $214K | 0.01% |
+20,143
| New | +$214K |
|
966
ArcelorMittal
MT
$24.9B
| $214K | 0.01% |
+10,480
| New | +$214K |
|
967
Zebra Technologies
ZBRA
$15.5B
| $214K | 0.01% |
+1,020
| New | +$214K |
|
968
Main Street Capital
MAIN
$5.87B
| $213K | 0.01% |
+5,717
| New | +$213K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.01% |
+4,230
| New | +$213K |
|
970
Bank of Hawaii
BOH
$2.67B
| $211K | 0.01% |
+2,674
| New | +$211K |
|
971
Performance Food Group
PFGC
$16.2B
| $211K | 0.01% |
+5,329
| New | +$211K |
|
972
Suncor Energy
SU
$49.3B
| $211K | 0.01% |
+6,502
| New | +$211K |
|
973
Atlantic Union Bankshares
AUB
$5.03B
| $210K | 0.01% |
+6,481
| New | +$210K |
|
974
Guardant Health
GH
$8.04B
| $210K | 0.01% |
+2,740
| New | +$210K |
|
975
Parker-Hannifin
PH
$94.3B
| $210K | 0.01% |
+1,226
| New | +$210K |
|