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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$74.6M
3
+$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$51.6M
2
+$29.1M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.35%
347,429
-8,578
52
$18M 0.33%
190,982
+9,366
53
$17.9M 0.32%
576,828
+21,802
54
$17.8M 0.32%
60,167
+8,053
55
$17.5M 0.32%
177,951
+74,541
56
$17.4M 0.32%
59,097
+9,319
57
$16.6M 0.3%
66,390
-901
58
$16.6M 0.3%
205,485
-12,439
59
$16.3M 0.3%
246,133
+45,415
60
$15.3M 0.28%
363,641
+40,590
61
$15.1M 0.27%
134,069
-134,931
62
$14.9M 0.27%
1,207,254
-344,262
63
$13.8M 0.25%
94,585
+7,833
64
$13.8M 0.25%
150,210
+15,163
65
$13.6M 0.25%
189,480
-3,225
66
$12.9M 0.24%
337,423
-154,359
67
$12.3M 0.22%
137,293
-16,415
68
$12M 0.22%
197,725
-127,545
69
$11.8M 0.21%
75,463
+26,082
70
$11.4M 0.21%
292,522
-27,083
71
$11.3M 0.2%
181,456
+17,385
72
$11.1M 0.2%
151,056
+6,259
73
$10.9M 0.2%
54,484
+921
74
$10.8M 0.2%
146,953
-2,036
75
$10.7M 0.19%
175,163
-14,050
1 2
3
4 5