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
301
$2.26M 0.04%
15,813
-1,116
302
$2.26M 0.04%
44,865
+661
303
$2.25M 0.04%
43,467
-506
304
$2.25M 0.04%
9,308
-2,363
305
$2.25M 0.04%
83,859
-144,704
306
$2.24M 0.04%
207,268
-32,305
307
$2.23M 0.04%
52,561
-62,939
308
$2.23M 0.04%
56,504
+37,775
309
$2.22M 0.04%
72,891
-9,317
310
$2.21M 0.04%
32,044
+9,364
311
$2.21M 0.04%
94,010
-92,255
312
$2.21M 0.04%
27,748
-4,739
313
$2.21M 0.04%
18,982
+5,490
314
$2.19M 0.04%
98,634
+2,394
315
$2.18M 0.04%
24,544
-6,620
316
$2.17M 0.04%
43,327
-1,343
317
$2.17M 0.04%
17,635
-6,243
318
$2.14M 0.04%
81,597
+13,423
319
$2.14M 0.04%
6,584
-1,316
320
$2.1M 0.04%
14,105
+5,534
321
$2.09M 0.04%
61,355
+669
322
$2.09M 0.04%
59,339
+17,756
323
$2.08M 0.04%
5,663
+3,980
324
$2.06M 0.04%
34,518
+28,111
325
$2.05M 0.04%
40,716
-6,288
11 12
13
14 15