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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M

Top Sells

1
+$53.2M
2
+$32M
3
+$31.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.06%
333,165
+28,248
252
$11M 0.06%
266,393
-1,700
253
$11M 0.06%
192,133
-2,286
254
$10.9M 0.05%
371,240
+21,250
255
$10.9M 0.05%
241,414
+23,137
256
$10.9M 0.05%
96,726
+7,986
257
$10.8M 0.05%
45,382
+7,267
258
$10.8M 0.05%
72,467
-861
259
$10.7M 0.05%
127,981
+19,660
260
$10.7M 0.05%
46,890
+7,062
261
$10.7M 0.05%
354,460
+31,292
262
$10.4M 0.05%
762,194
+387,670
263
$10.4M 0.05%
326,319
+315,509
264
$10.4M 0.05%
456,454
-8,498
265
$10.3M 0.05%
504,024
-20,078
266
$10.3M 0.05%
103,204
+10,510
267
$10.3M 0.05%
155,216
+57,367
268
$10.2M 0.05%
375,321
-2,872
269
$10.1M 0.05%
5,001
+59
270
$9.84M 0.05%
39,914
+2,644
271
$9.82M 0.05%
214,922
+11,878
272
$9.64M 0.05%
121,074
+7,014
273
$9.6M 0.05%
133,754
+3,563
274
$9.58M 0.05%
190,279
-12,130
275
$9.5M 0.05%
76,376
-10,991
9 10
11
12 13