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
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.7M
3
+$31.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M

Top Sells

1
+$16.5M
2
+$9.32M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$5.67M

Sector Composition

1 Technology 8.28%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.19%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M 0.05%
166,836
-71,458
302
$2.24M 0.05%
16,403
+50
303
$2.22M 0.05%
15,176
+5,514
304
$2.21M 0.05%
209,066
+138,507
305
$2.19M 0.05%
26,417
+2,040
306
$2.17M 0.05%
47,920
+22,155
307
$2.17M 0.05%
29,341
+17,758
308
$2.16M 0.05%
+20,985
309
$2.16M 0.05%
21,390
-13,074
310
$2.14M 0.05%
62,028
-35,097
311
$2.13M 0.05%
26,589
+6,776
312
$2.12M 0.05%
44,204
+1,555
313
$2.1M 0.05%
64,460
+7,971
314
$2.1M 0.05%
22,102
+1,148
315
$2.08M 0.05%
95,234
+8,367
316
$2.08M 0.05%
7,900
+1,709
317
$2.07M 0.05%
48,197
-7,471
318
$2.06M 0.05%
60,206
+2,974
319
$2.03M 0.04%
47,004
-15,234
320
$2.03M 0.04%
24,289
+3,812
321
$2.01M 0.04%
92,810
+26,697
322
$1.99M 0.04%
24,785
+2,110
323
$1.96M 0.04%
17,764
-2,908
324
$1.94M 0.04%
30,843
-4,887
325
$1.94M 0.04%
+103,724
11 12
13
14 15