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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.83%
1,483,246
+1,466,461
27
$127M 0.78%
1,148,080
-58,742
28
$111M 0.68%
4,363,415
+279,997
29
$110M 0.67%
4,723,001
+4,399
30
$104M 0.64%
2,590,563
+691,152
31
$102M 0.62%
999,906
+113,091
32
$101M 0.62%
1,596,889
+173,803
33
$99.2M 0.61%
5,090,216
+812,488
34
$93M 0.57%
1,085,512
+53,685
35
$92.4M 0.57%
338,389
+16,791
36
$89.7M 0.55%
3,106,030
+49,746
37
$83.3M 0.51%
1,379,884
-143,983
38
$81.2M 0.5%
3,504,578
+2,820,037
39
$80.6M 0.49%
846,138
-26,375
40
$73.4M 0.45%
691,069
+6,669
41
$73.4M 0.45%
413,444
+26,208
42
$73.1M 0.45%
334,141
+14,507
43
$70M 0.43%
12,481,380
+11,856,880
44
$67.7M 0.41%
131,868
+8,699
45
$66.7M 0.41%
464,589
-14,370
46
$64.1M 0.39%
1,740,154
-165,445
47
$61M 0.37%
222,508
-525
48
$59.7M 0.37%
10,726,800
+10,198,460
49
$58.9M 0.36%
1,001,033
-44,703
50
$54M 0.33%
1,081,984
+903,208
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