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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94.2M
3
+$85.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.8M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.34M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.89M 0.05%
285,986
+27,644
277
$7.84M 0.05%
329,418
-72,873
278
$7.74M 0.05%
99,178
-22,916
279
$7.7M 0.05%
201,017
-86,038
280
$7.66M 0.05%
61,702
-15,519
281
$7.63M 0.05%
312,368
-110,017
282
$7.57M 0.04%
198,953
+42,913
283
$7.55M 0.04%
72,048
+1,302
284
$7.55M 0.04%
92,133
+7,126
285
$7.53M 0.04%
179,706
+4,371
286
$7.53M 0.04%
11,268
+1,493
287
$7.53M 0.04%
127,275
-603
288
$7.41M 0.04%
14
289
$7.33M 0.04%
67,686
-58,459
290
$7.27M 0.04%
258,196
+1,235
291
$7.24M 0.04%
533,778
-7,395
292
$7.22M 0.04%
76,268
+26,025
293
$7.17M 0.04%
62,024
+13,529
294
$7.16M 0.04%
52,280
+2,065
295
$7.08M 0.04%
+140,725
296
$7.07M 0.04%
266,747
+141,349
297
$7.05M 0.04%
80,374
+24,334
298
$7.03M 0.04%
86,089
+52,472
299
$6.97M 0.04%
119,559
-4,703
300
$6.95M 0.04%
52,940
+5,434
10 11
12
13 14