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
601
$2.76M 0.01%
66,562
-7,533
602
$2.75M 0.01%
66,774
-18,248
603
$2.75M 0.01%
93,709
+59,888
604
$2.75M 0.01%
78,272
+61,654
605
$2.75M 0.01%
40,558
-6,474
606
$2.74M 0.01%
66,920
-10,561
607
$2.74M 0.01%
98,600
+3,200
608
$2.72M 0.01%
19,638
+1,480
609
$2.71M 0.01%
89,129
+10,245
610
$2.71M 0.01%
+59,418
611
$2.7M 0.01%
9,000
+2,131
612
$2.69M 0.01%
68,498
+24,258
613
$2.69M 0.01%
30,577
+6,513
614
$2.69M 0.01%
17,978
+1,718
615
$2.68M 0.01%
37,909
+1,686
616
$2.67M 0.01%
165,755
-6,950
617
$2.67M 0.01%
35,771
-2,827
618
$2.65M 0.01%
72,532
-5,501
619
$2.65M 0.01%
179,104
-128,366
620
$2.64M 0.01%
144,020
+10,857
621
$2.64M 0.01%
20,446
+1,389
622
$2.63M 0.01%
65,847
-54,828
623
$2.63M 0.01%
125,197
-1,501
624
$2.62M 0.01%
66,935
-3,765
625
$2.6M 0.01%
76,745
+10,605
23 24
25
26 27