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
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90M
3
+$73.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.4M

Top Sells

1
+$1.13B
2
+$976M
3
+$22.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.2M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.23M 0.01%
+22,266
602
$2.22M 0.01%
48,569
+1,000
603
$2.22M 0.01%
15,587
-1,507
604
$2.21M 0.01%
50,307
+217
605
$2.21M 0.01%
30,064
-8,855
606
$2.19M 0.01%
272,031
+181,369
607
$2.19M 0.01%
43,490
+5,061
608
$2.18M 0.01%
25,117
+6,405
609
$2.18M 0.01%
49,754
+2,092
610
$2.17M 0.01%
46,978
-8,676
611
$2.15M 0.01%
16,260
+1,756
612
$2.13M 0.01%
43,126
-1,189
613
$2.11M 0.01%
36,223
+2,417
614
$2.09M 0.01%
70,358
+1,460
615
$2.07M 0.01%
32,880
+16,938
616
$2.06M 0.01%
44,641
-15,745
617
$2.05M 0.01%
40,607
-2,224
618
$2.05M 0.01%
18,292
+831
619
$2.04M 0.01%
128,448
+24,606
620
$2.04M 0.01%
64,830
-190
621
$2.02M 0.01%
35,786
+1,934
622
$2.02M 0.01%
78,884
-5,881
623
$2M 0.01%
11,241
-622
624
$2M 0.01%
25,662
-490
625
$1.99M 0.01%
41,084
+28,424
23 24
25
26 27