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
326
$9.84M 0.02%
283,098
-8,344
327
$9.84M 0.02%
212,384
+96,934
328
$9.81M 0.02%
134,370
+53
329
$9.8M 0.02%
64,728
-17,199
330
$9.76M 0.02%
154,655
-5,387
331
$9.63M 0.02%
70,159
+13,964
332
$9.48M 0.02%
121,139
-44,113
333
$9.45M 0.02%
362,804
-20,472
334
$9.45M 0.02%
61,669
+52,556
335
$9.42M 0.02%
82,187
-3,505
336
$9.4M 0.02%
16,588
-415
337
$9.39M 0.02%
417,868
+187,879
338
$9.35M 0.02%
106,827
-5,017
339
$9.29M 0.02%
10,703
+332
340
$9.24M 0.02%
321,603
-11,346
341
$9.23M 0.02%
6,430
+256
342
$9.18M 0.02%
90,570
-5,006
343
$9.18M 0.02%
47,205
-2,093
344
$9.08M 0.02%
202,440
-992
345
$9.03M 0.02%
363,893
-21,077
346
$9M 0.02%
36,865
+11,451
347
$9M 0.02%
191,760
-1,146
348
$8.97M 0.02%
228,238
+4,446
349
$8.96M 0.02%
50,337
-2,968
350
$8.9M 0.02%
250,382
+8,808
12 13
14
15 16