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
$25.2B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$417M
3
+$364M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229M

Top Sells

1
+$508M
2
+$248M
3
+$243M
4
PCAR icon
PACCAR
PCAR
+$174M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$159M

Sector Composition

1 Technology 8.87%
2 Financials 3.5%
3 Healthcare 3.29%
4 Consumer Discretionary 2.88%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.85%
876,428
+469,447
27
$209M 0.83%
5,863,179
-1,806,744
28
$202M 0.8%
2,992,353
+445,926
29
$190M 0.76%
3,792,254
+747,137
30
$190M 0.75%
4,663,217
+2,372,891
31
$190M 0.75%
3,523,553
+3,511,316
32
$181M 0.72%
407,231
-14,672
33
$175M 0.7%
7,152,789
+3,493,283
34
$171M 0.68%
1,650,767
-27,860
35
$169M 0.67%
3,515,510
-85,867
36
$169M 0.67%
+3,696,616
37
$163M 0.65%
3,468,286
-135,435
38
$162M 0.64%
1,528,813
+199,129
39
$127M 0.5%
2,365,832
-2,967,855
40
$125M 0.5%
1,096,274
-4,771
41
$117M 0.46%
3,485,713
+2,386,324
42
$115M 0.46%
885,236
+113,575
43
$114M 0.45%
1,065,669
+52,621
44
$114M 0.45%
2,461,107
-51,770
45
$112M 0.44%
3,264,110
+602,567
46
$109M 0.43%
396,281
+35,701
47
$107M 0.43%
2,539,100
+630,990
48
$92.8M 0.37%
3,954,541
-287,253
49
$91.6M 0.36%
268,545
+33,169
50
$89.8M 0.36%
312,896
-2,946
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