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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$74.6M
3
+$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$51.6M
2
+$29.1M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.1M 0.06%
50,188
+30,154
252
$3.1M 0.06%
74,766
+11,587
253
$3.09M 0.06%
43,963
+358
254
$3.09M 0.06%
35,267
-30,650
255
$3.06M 0.06%
74,331
+32,417
256
$3.05M 0.06%
86,835
-79,760
257
$3.02M 0.05%
22,613
+301
258
$2.93M 0.05%
51,634
-1,442
259
$2.87M 0.05%
20,549
-1,113
260
$2.86M 0.05%
134,877
+7,643
261
$2.83M 0.05%
142,541
+38,817
262
$2.79M 0.05%
+45,345
263
$2.78M 0.05%
34,259
-5,637
264
$2.76M 0.05%
46,869
-1,051
265
$2.75M 0.05%
41,280
+3,984
266
$2.74M 0.05%
149,181
-17,655
267
$2.69M 0.05%
15,349
+173
268
$2.67M 0.05%
19,079
-1,389
269
$2.66M 0.05%
23,732
+3,275
270
$2.66M 0.05%
92,536
-94,310
271
$2.65M 0.05%
25,345
+560
272
$2.65M 0.05%
48,398
+14,806
273
$2.64M 0.05%
26,957
+540
274
$2.64M 0.05%
42,187
+19,764
275
$2.63M 0.05%
101,712
-26,307
9 10
11
12 13