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
276
$2.63M 0.05%
23,810
+6,703
277
$2.61M 0.05%
253,476
+166,801
278
$2.6M 0.05%
461,684
+118,585
279
$2.59M 0.05%
15,165
-19,164
280
$2.56M 0.05%
22,459
-4,130
281
$2.56M 0.05%
50,023
-12,820
282
$2.54M 0.05%
26,341
+6,864
283
$2.49M 0.05%
16,725
+322
284
$2.47M 0.04%
41,814
+9,020
285
$2.43M 0.04%
121,772
+28,962
286
$2.43M 0.04%
12,792
-102
287
$2.42M 0.04%
65,810
+3,782
288
$2.41M 0.04%
174,170
+25,910
289
$2.39M 0.04%
79,009
-7,531
290
$2.36M 0.04%
59,104
-8,663
291
$2.34M 0.04%
1,468
-223
292
$2.33M 0.04%
9,929
-13,167
293
$2.32M 0.04%
8,829
+977
294
$2.32M 0.04%
76,183
+11,723
295
$2.31M 0.04%
485,173
296
$2.3M 0.04%
187,740
-67,320
297
$2.29M 0.04%
22,970
+6,117
298
$2.29M 0.04%
44,816
+3,269
299
$2.27M 0.04%
86,518
-162,100
300
$2.26M 0.04%
49,200
+3,583
10 11
12
13 14