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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.5M
3
+$25.9M
4
VTV icon
Vanguard Value ETF
VTV
+$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M

Top Sells

1
+$5.39M
2
+$4.84M
3
+$4.32M
4
SLB icon
SLB Ltd
SLB
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$956K 0.02%
23,409
+1,134
502
$953K 0.02%
+97,846
503
$952K 0.02%
16,189
+11,601
504
$952K 0.02%
11,996
-1,654
505
$934K 0.02%
15,604
+198
506
$934K 0.02%
9,136
-2,012
507
$924K 0.02%
57,474
+875
508
$924K 0.02%
13,944
+2,575
509
$914K 0.02%
23,904
+96
510
$910K 0.02%
6,926
511
$904K 0.02%
294,723
+35,696
512
$904K 0.02%
10,929
+3,598
513
$903K 0.02%
10,043
+383
514
$896K 0.02%
3,734
+227
515
$896K 0.02%
4,325
+524
516
$896K 0.02%
41,562
+1,245
517
$895K 0.02%
68,482
-1,315
518
$895K 0.02%
57,290
+289
519
$892K 0.02%
4,033
-488
520
$890K 0.02%
27,638
+6,511
521
$888K 0.02%
31,156
-1,044
522
$887K 0.02%
+11,725
523
$887K 0.02%
7,506
-791
524
$887K 0.02%
144,542
+12,002
525
$887K 0.02%
56,999
+9,556
19 20
21
22 23