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
576
$2.31M 0.01%
4,930
+272
577
$2.31M 0.01%
59,780
-7,096
578
$2.3M 0.01%
27,903
-2,516
579
$2.29M 0.01%
62,997
-20,230
580
$2.27M 0.01%
9,413
+1,155
581
$2.27M 0.01%
+596,216
582
$2.27M 0.01%
107,642
-18,266
583
$2.27M 0.01%
346,873
584
$2.27M 0.01%
84,765
-39,803
585
$2.26M 0.01%
20,511
-3,080
586
$2.25M 0.01%
42,831
+7,201
587
$2.24M 0.01%
8,804
+494
588
$2.21M 0.01%
26,152
-966
589
$2.2M 0.01%
20,414
+4,557
590
$2.2M 0.01%
47,569
-1,148
591
$2.19M 0.01%
39,275
+2,867
592
$2.19M 0.01%
130,435
-52,897
593
$2.16M 0.01%
51,849
-20,655
594
$2.15M 0.01%
13,994
+987
595
$2.14M 0.01%
33,852
-1,656
596
$2.14M 0.01%
44,577
-13,733
597
$2.14M 0.01%
38,429
-5,717
598
$2.12M 0.01%
122,874
+12,678
599
$2.12M 0.01%
23,741
-800
600
$2.12M 0.01%
9,750
+460
22 23
24
25 26