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
301
$11.5M 0.03%
942,135
+537,327
302
$11.5M 0.03%
345,836
-26,162
303
$11.5M 0.03%
489,908
-75,792
304
$11.5M 0.03%
181,143
-33,715
305
$11.4M 0.03%
52,743
+5,694
306
$11.3M 0.03%
76,319
+1,396
307
$11.2M 0.03%
44,020
+5,467
308
$11.1M 0.03%
53,552
-1,660
309
$11M 0.03%
49,269
+1,540
310
$10.9M 0.03%
467,614
+164,013
311
$10.8M 0.03%
229,304
-106,032
312
$10.8M 0.03%
78,501
-1,623
313
$10.8M 0.03%
40,687
+2,163
314
$10.7M 0.03%
226,848
+1,633
315
$10.5M 0.02%
85,107
+1,769
316
$10.5M 0.02%
128,779
-4,989
317
$10.5M 0.02%
580,906
+15,169
318
$10.5M 0.02%
46,681
+10,429
319
$10.3M 0.02%
80,492
+8,046
320
$10.2M 0.02%
59,222
+2,959
321
$10.2M 0.02%
40,720
-258,159
322
$10.1M 0.02%
345,120
+1,129
323
$9.96M 0.02%
57,181
+26,042
324
$9.89M 0.02%
49,566
+3,181
325
$9.89M 0.02%
54,541
+3,640
11 12
13
14 15