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
401
$1.43M 0.03%
7,419
-363
402
$1.43M 0.03%
55,656
+6,356
403
$1.43M 0.03%
56,765
+9,602
404
$1.42M 0.03%
31,947
+4,194
405
$1.41M 0.03%
50,629
+2,886
406
$1.4M 0.03%
42,410
+17,260
407
$1.39M 0.03%
84,591
+8,656
408
$1.39M 0.03%
53,499
+18
409
$1.39M 0.03%
25,387
-37,542
410
$1.38M 0.03%
32,622
-3,879
411
$1.38M 0.03%
40,591
+21,699
412
$1.37M 0.02%
59,247
+12,850
413
$1.37M 0.02%
67,992
+118
414
$1.36M 0.02%
5,836
+1,004
415
$1.36M 0.02%
58,298
+3,868
416
$1.36M 0.02%
33,949
-141,156
417
$1.35M 0.02%
25,760
+16,328
418
$1.35M 0.02%
12,837
-3,001
419
$1.34M 0.02%
24,557
+3,837
420
$1.34M 0.02%
36,715
+130
421
$1.33M 0.02%
94,174
-97,406
422
$1.32M 0.02%
12,342
+7
423
$1.32M 0.02%
+20,269
424
$1.31M 0.02%
7,825
-294
425
$1.31M 0.02%
25,831
-50,014
15 16
17
18 19