Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.7M
3
+$31.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M

Top Sells

1
+$16.5M
2
+$9.32M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$5.67M

Sector Composition

1 Technology 8.28%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.19%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.82%
710,466
-62,049
27
$32.5M 0.71%
333,160
+43,320
28
$28.8M 0.63%
157,268
+1,083
29
$28.4M 0.63%
852,793
-10,775
30
$28.3M 0.62%
523,931
+28,749
31
$27.2M 0.6%
1,938,732
+56,703
32
$26.7M 0.59%
269,000
+86,173
33
$26.4M 0.58%
1,200,413
+174,853
34
$26.2M 0.58%
1,281,162
+8,285
35
$24.7M 0.54%
1,914,584
-172,448
36
$24.5M 0.54%
2,460,792
-239,144
37
$24.1M 0.53%
183,778
+28,582
38
$22.3M 0.49%
1,729,200
+34,588
39
$22.1M 0.49%
408,912
+151,868
40
$21.5M 0.47%
+435,340
41
$21.3M 0.47%
127,403
-876
42
$21.2M 0.47%
1,413,114
+134,634
43
$21.1M 0.47%
192,259
+15,195
44
$20.9M 0.46%
1,401,860
45
$19.1M 0.42%
356,007
+49,773
46
$18.2M 0.4%
112,719
+13,314
47
$18M 0.4%
254,535
+122,881
48
$18M 0.4%
605,626
+177,671
49
$17.4M 0.38%
325,270
+89,177
50
$17.3M 0.38%
121,941
+84,780
1
2
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