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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.2M 0.04%
114,354
+2,074
252
$15M 0.04%
233,189
+22,641
253
$15M 0.04%
89,697
+1,083
254
$14.7M 0.03%
103,563
-710
255
$14.6M 0.03%
245,506
-149,635
256
$14.5M 0.03%
194,522
+12,190
257
$14.5M 0.03%
118,235
-67,170
258
$14.2M 0.03%
57,110
+3,636
259
$13.8M 0.03%
96,864
+67,338
260
$13.6M 0.03%
92,772
-79,839
261
$13.6M 0.03%
235,741
-10,852
262
$13.6M 0.03%
132,323
+5,564
263
$13.5M 0.03%
108,482
+4,861
264
$13.5M 0.03%
53,193
+38,161
265
$13.4M 0.03%
126,757
-2,257
266
$13.4M 0.03%
200,982
-4,058
267
$13.4M 0.03%
172,546
-106,264
268
$13.3M 0.03%
123,380
-3,602
269
$13.3M 0.03%
89,909
+12,567
270
$13.2M 0.03%
381,690
+15,064
271
$13.1M 0.03%
462,055
-6,318
272
$13M 0.03%
57,779
+10,398
273
$13M 0.03%
27,524
+719
274
$13M 0.03%
200,667
+36,060
275
$12.9M 0.03%
1,307
-5
9 10
11
12 13