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
26
$38M 0.69%
694,915
-15,551
27
$36.4M 0.66%
160,495
+33,092
28
$35M 0.64%
577,035
+53,104
29
$33.5M 0.61%
1,909,260
-29,472
30
$31.1M 0.56%
1,017,896
+412,270
31
$31.1M 0.56%
1,202,824
-485,154
32
$31M 0.56%
517,756
+108,844
33
$29.3M 0.53%
1,284,750
+84,337
34
$28.7M 0.52%
103,653
+97,961
35
$28.4M 0.52%
732,382
-120,411
36
$28M 0.51%
2,204,456
-256,336
37
$27M 0.49%
191,899
+8,121
38
$27M 0.49%
151,082
-6,186
39
$25.5M 0.46%
1,562,020
-167,180
40
$24.5M 0.44%
1,418,646
+5,532
41
$23.6M 0.43%
122,146
+9,427
42
$23.4M 0.43%
1,574,440
-340,144
43
$22.3M 0.41%
186,593
-5,666
44
$21.6M 0.39%
1,401,860
45
$21M 0.38%
1,258,446
+145,890
46
$20.4M 0.37%
124,723
+13,529
47
$20.1M 0.37%
65,278
-94,375
48
$19.9M 0.36%
497,961
+148,866
49
$19.7M 0.36%
920,399
-360,763
50
$19.6M 0.36%
420,078
+32,566
1
2
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