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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.11M | 0.15% |
+96,769
| New | +$4.11M |
|
127
Starbucks
SBUX
$102B
| $4.09M | 0.15% |
+55,041
| New | +$4.09M |
|
128
S&P Global
SPGI
$167B
| $4.07M | 0.15% |
+19,332
| New | +$4.07M |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.04M | 0.15% |
+178,253
| New | +$4.04M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.01M | 0.14% |
+69,744
| New | +$4.01M |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.94M | 0.14% |
+66,054
| New | +$3.94M |
|
132
Ameren
AEE
$27B
| $3.93M | 0.14% |
+53,381
| New | +$3.93M |
|
133
CSX Corp
CSX
$60B
| $3.91M | 0.14% |
+52,265
| New | +$3.91M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.14% |
+65,536
| New | +$3.86M |
|
135
Occidental Petroleum
OXY
$47.3B
| $3.83M | 0.14% |
+57,827
| New | +$3.83M |
|
136
Crown Castle
CCI
$43.2B
| $3.82M | 0.14% |
+29,849
| New | +$3.82M |
|
137
International Bancshares
IBOC
$4.45B
| $3.8M | 0.14% |
+99,854
| New | +$3.8M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.78M | 0.14% |
+34,378
| New | +$3.78M |
|
139
Broadcom
AVGO
$1.4T
| $3.78M | 0.14% |
+12,556
| New | +$3.78M |
|
140
Aon
AON
$79.1B
| $3.76M | 0.14% |
+22,041
| New | +$3.76M |
|
|
ITI
141
DELISTED
Iteris, Inc.
ITI
| $3.7M | 0.13% |
+886,587
| New | +$3.7M |
|
142
Plains All American Pipeline
PAA
$12.4B
| $3.7M | 0.13% |
+150,766
| New | +$3.7M |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.68M | 0.13% |
+42,931
| New | +$3.68M |
|
144
Amgen
AMGN
$154B
| $3.67M | 0.13% |
+19,326
| New | +$3.67M |
|
145
Alibaba
BABA
$330B
| $3.61M | 0.13% |
+19,762
| New | +$3.61M |
|
|
ABTX
146
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.6M | 0.13% |
+106,647
| New | +$3.6M |
|
147
Ventas
VTR
$30.9B
| $3.59M | 0.13% |
+56,186
| New | +$3.59M |
|
148
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $3.58M | 0.13% |
+131,193
| New | +$3.58M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.12% |
+53,614
| New | +$3.36M |
|
150
Encompass Health
EHC
$12.3B
| $3.32M | 0.12% |
+56,918
| New | +$3.32M |
|