Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.87M 0.06%
109,950
+2,057
227
$9.81M 0.06%
303,507
+16,914
228
$9.73M 0.06%
102,361
+26,093
229
$9.7M 0.06%
30,413
+1,028
230
$9.69M 0.06%
185,307
+11,291
231
$9.62M 0.06%
61,045
+6,663
232
$9.57M 0.06%
22,271
+958
233
$9.57M 0.06%
16,195
+2,806
234
$9.5M 0.06%
61,601
-3,347
235
$9.5M 0.06%
198,321
-60,635
236
$9.45M 0.06%
205,415
+14,849
237
$9.44M 0.06%
96,852
+38,371
238
$9.43M 0.06%
55,733
+264
239
$9.42M 0.06%
221,020
-88,880
240
$9.35M 0.06%
399,034
+211,540
241
$9.26M 0.06%
93,474
-213
242
$9.26M 0.06%
88,649
-57
243
$9.08M 0.06%
110,631
+16,711
244
$9.04M 0.06%
216,471
+6,104
245
$9.01M 0.06%
64,993
-2,691
246
$9.01M 0.06%
51,833
-1,199
247
$8.99M 0.06%
53,466
-1,286
248
$8.9M 0.05%
172,374
-5,027
249
$8.84M 0.05%
+181,544
250
$8.82M 0.05%
317,797
-12,387
8 9
10
11 12