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
426
$1.3M 0.02%
330,671
+79,471
427
$1.3M 0.02%
99,878
-31,614
428
$1.3M 0.02%
34,093
+753
429
$1.29M 0.02%
3,327
-204
430
$1.29M 0.02%
32,181
-81,030
431
$1.27M 0.02%
12,510
-652
432
$1.26M 0.02%
464,007
+165,811
433
$1.25M 0.02%
18,345
-315
434
$1.25M 0.02%
11,491
-1,786
435
$1.23M 0.02%
202,318
-107,631
436
$1.23M 0.02%
40,502
-949
437
$1.23M 0.02%
43,737
-13,231
438
$1.22M 0.02%
142,560
-44,855
439
$1.22M 0.02%
102,122
+37,162
440
$1.21M 0.02%
5,708
+303
441
$1.21M 0.02%
3,117
-126
442
$1.2M 0.02%
7,835
-3,354
443
$1.2M 0.02%
8,663
+839
444
$1.2M 0.02%
11,586
+3,181
445
$1.2M 0.02%
41,625
-2,843
446
$1.2M 0.02%
18,178
-1,263
447
$1.19M 0.02%
29,285
-19,931
448
$1.19M 0.02%
9,763
-1,058
449
$1.19M 0.02%
20,557
+3,102
450
$1.18M 0.02%
7,026
-105,782
16 17
18
19 20