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
376
$4.91M 0.03%
146,507
+1,838
377
$4.86M 0.03%
16,532
+1,844
378
$4.8M 0.03%
93,859
+7,514
379
$4.8M 0.03%
125,142
+8,871
380
$4.79M 0.03%
20,175
-2,434
381
$4.79M 0.03%
433,066
+92,701
382
$4.79M 0.03%
61,766
+30,698
383
$4.78M 0.03%
24,705
+552
384
$4.72M 0.03%
99,454
-4,810
385
$4.71M 0.03%
77,217
+29,291
386
$4.7M 0.03%
208,921
-4,586
387
$4.69M 0.03%
49,361
+1,306
388
$4.69M 0.03%
19,503
+2,475
389
$4.66M 0.03%
32,604
+3,618
390
$4.63M 0.03%
19,425
-1,381
391
$4.62M 0.03%
51,182
+455
392
$4.62M 0.03%
54,164
-5,827
393
$4.6M 0.03%
58,017
-4,621
394
$4.55M 0.03%
15,821
+2,701
395
$4.54M 0.03%
142,836
+6,358
396
$4.53M 0.03%
88,544
+48,390
397
$4.53M 0.03%
63,338
-1,625
398
$4.5M 0.03%
33,460
+791
399
$4.49M 0.03%
199,833
+48,063
400
$4.45M 0.03%
40,454
+4,315
14 15
16
17 18