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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $2.48M | 0.09% |
+43,388
| New | +$2.48M |
|
202
TSMC
TSM
$1.22T
| $2.48M | 0.09% |
+60,534
| New | +$2.48M |
|
203
Archer Daniels Midland
ADM
$29.8B
| $2.48M | 0.09% |
+57,448
| New | +$2.48M |
|
204
Micron Technology
MU
$139B
| $2.47M | 0.09% |
+59,692
| New | +$2.47M |
|
205
Lennar Class A
LEN
$35.8B
| $2.46M | 0.09% |
+51,835
| New | +$2.46M |
|
206
Exelon
EXC
$43.8B
| $2.46M | 0.09% |
+68,807
| New | +$2.46M |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $2.44M | 0.09% |
+47,002
| New | +$2.44M |
|
208
iShares Russell 2000 ETF
IWM
$67.4B
| $2.44M | 0.09% |
+15,912
| New | +$2.44M |
|
209
General Mills
GIS
$26.5B
| $2.42M | 0.09% |
+46,667
| New | +$2.42M |
|
210
T-Mobile US
TMUS
$284B
| $2.39M | 0.09% |
+34,509
| New | +$2.39M |
|
211
Automatic Data Processing
ADP
$122B
| $2.37M | 0.09% |
+14,822
| New | +$2.37M |
|
212
GE Aerospace
GE
$299B
| $2.36M | 0.09% |
+47,453
| New | +$2.36M |
|
213
Reinsurance Group of America
RGA
$13.1B
| $2.33M | 0.08% |
+16,408
| New | +$2.33M |
|
214
Aflac
AFL
$58.1B
| $2.32M | 0.08% |
+46,369
| New | +$2.32M |
|
215
Trane Technologies
TT
$91.9B
| $2.31M | 0.08% |
+21,399
| New | +$2.31M |
|
216
Toyota
TM
$258B
| $2.28M | 0.08% |
+19,283
| New | +$2.28M |
|
217
Morgan Stanley
MS
$240B
| $2.26M | 0.08% |
+53,517
| New | +$2.26M |
|
218
Salesforce
CRM
$232B
| $2.23M | 0.08% |
+14,080
| New | +$2.23M |
|
219
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.23M | 0.08% |
+56,286
| New | +$2.23M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.08% |
+19,096
| New | +$2.22M |
|
221
Owens Corning
OC
$12.7B
| $2.19M | 0.08% |
+46,483
| New | +$2.19M |
|
222
HP
HPQ
$27B
| $2.15M | 0.08% |
+110,823
| New | +$2.15M |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $2.14M | 0.08% |
+91,232
| New | +$2.14M |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.14M | 0.08% |
+46,281
| New | +$2.14M |
|
225
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.1M | 0.08% |
+184,836
| New | +$2.1M |
|