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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.35M 0.03%
72,740
-70,709
352
$5.34M 0.03%
31,073
+2,343
353
$5.31M 0.03%
280,796
-23,410
354
$5.22M 0.03%
298,520
+73,100
355
$5.2M 0.03%
93,137
+12,710
356
$5.19M 0.03%
21,370
-990
357
$5.16M 0.03%
122,415
+12,690
358
$5.14M 0.03%
75,273
+4,216
359
$5.12M 0.03%
62,675
-2,536
360
$5.11M 0.03%
+73,730
361
$5.08M 0.03%
15,073
-390
362
$5.07M 0.03%
101,331
+12,002
363
$5.07M 0.03%
19,232
-388
364
$5.06M 0.03%
25,439
+72
365
$5.05M 0.03%
81,649
-1,358
366
$5.04M 0.03%
76,696
+66,048
367
$5.02M 0.03%
173,418
+17,297
368
$5.01M 0.03%
79,813
-1,212
369
$5M 0.03%
39,418
-10,051
370
$4.99M 0.03%
73,323
-19,344
371
$4.97M 0.03%
36,805
+1,978
372
$4.96M 0.03%
77,280
+7,015
373
$4.95M 0.03%
98,412
+20,170
374
$4.94M 0.03%
118,625
-34,621
375
$4.91M 0.03%
54,881
-15,466
13 14
15
16 17