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
451
$1.18M 0.02%
11,667
-289
452
$1.17M 0.02%
7,451
-1,094
453
$1.17M 0.02%
44,332
-205
454
$1.17M 0.02%
16,192
+2,009
455
$1.14M 0.02%
43,513
-622
456
$1.14M 0.02%
6,029
-1,510
457
$1.14M 0.02%
54,907
+4,991
458
$1.11M 0.02%
70,076
-5,309
459
$1.11M 0.02%
12,771
-7,015
460
$1.11M 0.02%
5,201
-232
461
$1.1M 0.02%
19,459
-22,127
462
$1.1M 0.02%
65,565
+22,504
463
$1.1M 0.02%
8,474
+453
464
$1.09M 0.02%
35,646
+4,841
465
$1.08M 0.02%
12,666
-4,886
466
$1.08M 0.02%
11,546
+2,877
467
$1.08M 0.02%
19,887
-135
468
$1.07M 0.02%
8,501
+4,041
469
$1.06M 0.02%
30,547
+1,826
470
$1.06M 0.02%
20,460
+2,660
471
$1.06M 0.02%
21,509
+778
472
$1.04M 0.02%
8,168
+171
473
$1.03M 0.02%
30,668
-1,025
474
$1.03M 0.02%
7,967
-9,797
475
$1.03M 0.02%
18,946
+91
17 18
19
20 21