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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $3.29M | 0.12% |
+1,887
| New | +$3.29M |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.26M | 0.12% |
+25,299
| New | +$3.26M |
|
153
Target
TGT
$42.1B
| $3.18M | 0.11% |
+39,646
| New | +$3.18M |
|
154
Lockheed Martin
LMT
$105B
| $3.17M | 0.11% |
+10,567
| New | +$3.17M |
|
155
BCE
BCE
$22.9B
| $3.15M | 0.11% |
+71,014
| New | +$3.15M |
|
156
Caterpillar
CAT
$194B
| $3.14M | 0.11% |
+23,160
| New | +$3.14M |
|
157
Dollar General
DG
$24.2B
| $3.14M | 0.11% |
+26,284
| New | +$3.14M |
|
158
Colgate-Palmolive
CL
$67.2B
| $3.12M | 0.11% |
+45,517
| New | +$3.12M |
|
159
Welltower
WELL
$112B
| $3.11M | 0.11% |
+40,108
| New | +$3.11M |
|
160
Becton Dickinson
BDX
$53.7B
| $3.03M | 0.11% |
+12,141
| New | +$3.03M |
|
161
Lam Research
LRCX
$123B
| $3.03M | 0.11% |
+16,902
| New | +$3.03M |
|
162
Analog Devices
ADI
$120B
| $3.01M | 0.11% |
+28,628
| New | +$3.01M |
|
163
Waste Management
WM
$89.9B
| $3.01M | 0.11% |
+28,994
| New | +$3.01M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.11% |
+10
| New | +$3.01M |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3M | 0.11% |
+24,991
| New | +$3M |
|
166
Pultegroup
PHM
$26.6B
| $2.98M | 0.11% |
+106,722
| New | +$2.98M |
|
167
TJX Companies
TJX
$155B
| $2.97M | 0.11% |
+55,893
| New | +$2.97M |
|
168
Incyte
INCY
$16.9B
| $2.97M | 0.11% |
+34,476
| New | +$2.97M |
|
169
Baidu
BIDU
$33.3B
| $2.95M | 0.11% |
+17,868
| New | +$2.95M |
|
170
Cognizant
CTSH
$35B
| $2.94M | 0.11% |
+40,620
| New | +$2.94M |
|
171
American Express
AXP
$225B
| $2.92M | 0.11% |
+26,706
| New | +$2.92M |
|
172
NextEra Energy, Inc.
NEE
$147B
| $2.92M | 0.11% |
+15,098
| New | +$2.92M |
|
173
American Electric Power
AEP
$58.7B
| $2.9M | 0.1% |
+34,627
| New | +$2.9M |
|
174
National Grid
NGG
$67.9B
| $2.89M | 0.1% |
+51,794
| New | +$2.89M |
|
175
Amdocs
DOX
$9.25B
| $2.89M | 0.1% |
+53,326
| New | +$2.89M |
|