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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $5.3M | 0.19% | +56,144 | New | +$5.3M |
|
102
United Parcel Service
UPS
$74.1B
| $5.26M | 0.19% | +47,081 | New | +$5.26M |
|
103
3M
MMM
$82.8B
| $5.26M | 0.19% | +25,289 | New | +$5.26M |
|
104
Accenture
ACN
$162B
| $5.1M | 0.18% | +28,990 | New | +$5.1M |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.1M | 0.18% | +158,016 | New | +$5.1M |
|
106
DuPont de Nemours
DD
$32.2B
| $4.96M | 0.18% | +92,977 | New | +$4.96M |
|
107
Union Pacific
UNP
$133B
| $4.89M | 0.18% | +29,269 | New | +$4.89M |
|
108
Costco
COST
$418B
| $4.87M | 0.18% | +20,115 | New | +$4.87M |
|
109
Eli Lilly
LLY
$657B
| $4.81M | 0.17% | +37,070 | New | +$4.81M |
|
110
Novartis
NVS
$245B
| $4.75M | 0.17% | +49,437 | New | +$4.75M |
|
111
Southern Company
SO
$102B
| $4.73M | 0.17% | +91,466 | New | +$4.73M |
|
112
GSK
GSK
$79.9B
| $4.7M | 0.17% | +112,349 | New | +$4.7M |
|
113
Netflix
NFLX
$513B
| $4.69M | 0.17% | +13,164 | New | +$4.69M |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.16% | +17,595 | New | +$4.57M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.16% | +25,344 | New | +$4.55M |
|
116
Northrop Grumman
NOC
$84.5B
| $4.53M | 0.16% | +16,783 | New | +$4.53M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.16% | +16,523 | New | +$4.52M |
|
118
Eaton
ETN
$136B
| $4.46M | 0.16% | +55,297 | New | +$4.46M |
|
119
Tesla
TSLA
$1.08T
| $4.45M | 0.16% | +15,887 | New | +$4.45M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $4.39M | 0.16% | +38,821 | New | +$4.39M |
|
121
Cincinnati Financial
CINF
$24B
| $4.39M | 0.16% | +51,088 | New | +$4.39M |
|
122
TotalEnergies
TTE
$137B
| $4.37M | 0.16% | +78,458 | New | +$4.37M |
|
123
PPL Corp
PPL
$27B
| $4.34M | 0.16% | +136,735 | New | +$4.34M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.33M | 0.16% | +80,825 | New | +$4.33M |
|
125
US Bancorp
USB
$76B
| $4.18M | 0.15% | +86,748 | New | +$4.18M |
|