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
$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
State Street 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
551
$3.27M 0.02%
56,533
-15,150
552
$3.26M 0.02%
17,294
+1,271
553
$3.25M 0.02%
290,810
-104,108
554
$3.23M 0.02%
25,022
+9,435
555
$3.23M 0.02%
31,928
+5,503
556
$3.19M 0.02%
17,752
-1,501
557
$3.19M 0.02%
46,693
-109
558
$3.18M 0.02%
182,292
+24,546
559
$3.15M 0.02%
44,370
-3,595
560
$3.14M 0.02%
12,670
+4,255
561
$3.14M 0.02%
100,714
+3,994
562
$3.07M 0.02%
58,390
-3,704
563
$3.04M 0.02%
87,024
-5,184
564
$3.04M 0.02%
272,924
-2,515
565
$3.04M 0.02%
50,098
+4,755
566
$3.04M 0.02%
55,734
-568
567
$3.03M 0.02%
38,749
+530
568
$3M 0.02%
9,070
-3,198
569
$3M 0.02%
45,740
+1,436
570
$3M 0.02%
18,688
-271
571
$3M 0.02%
32,635
-43
572
$2.98M 0.01%
47,042
-20,600
573
$2.97M 0.01%
28,926
+3,809
574
$2.96M 0.01%
67,315
-1,477
575
$2.96M 0.01%
86,696
+32,533
21 22
23
24 25