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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M

Top Sells

1
+$53.2M
2
+$32M
3
+$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.88%
1,653,265
-17,439
27
$166M 0.83%
3,528,944
-609,662
28
$150M 0.75%
3,608,788
+28,112
29
$143M 0.72%
1,102,692
+16,361
30
$140M 0.7%
3,345,621
+2,109,573
31
$137M 0.69%
2,156,959
+256,226
32
$137M 0.68%
1,263,803
+113,605
33
$129M 0.65%
4,239,418
+1,021,811
34
$124M 0.62%
6,120,368
-213,150
35
$122M 0.61%
2,457,514
+948,578
36
$120M 0.6%
1,091,563
+74,402
37
$114M 0.57%
4,804,640
-315,226
38
$113M 0.57%
2,581,000
-19,730
39
$93.3M 0.47%
4,251,933
+282,947
40
$90.5M 0.45%
512,313
+50,834
41
$80.9M 0.41%
256,124
+28,469
42
$78.7M 0.39%
2,273,894
+483,818
43
$78.4M 0.39%
366,042
+22,304
44
$77.7M 0.39%
957,755
+252,282
45
$76M 0.38%
143,383
+6,561
46
$74.7M 0.37%
407,156
+228,777
47
$73M 0.37%
+3,267,556
48
$72.9M 0.37%
805,445
-38,933
49
$71.6M 0.36%
231,656
-21,369
50
$71.4M 0.36%
339,049
-57,577
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