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
51
$53.4M 0.33%
3,627,057
-97,026
52
$53.2M 0.33%
634,208
+410,174
53
$49.5M 0.3%
1,453,010
+267,630
54
$49.4M 0.3%
1,029,612
-1,273
55
$49.3M 0.3%
221,085
-18,090
56
$49M 0.3%
141,267
+54,159
57
$48.7M 0.3%
588,516
+455,832
58
$48.5M 0.3%
316,675
+13,665
59
$47.8M 0.29%
1,997,704
-745,142
60
$46.9M 0.29%
623,083
+19,113
61
$46.4M 0.28%
885,602
+82,900
62
$45.2M 0.28%
2,161,917
-56,724
63
$44M 0.27%
476,319
-6,418
64
$43.6M 0.27%
200,740
+100,073
65
$42M 0.26%
187,257
+993
66
$41.8M 0.26%
259,368
-3,408
67
$41.1M 0.25%
285,725
-4,985
68
$40.9M 0.25%
309,793
-2,558
69
$40.7M 0.25%
997,761
+124,670
70
$36.8M 0.23%
1,364,213
-25,902
71
$35.7M 0.22%
955,107
+81,369
72
$35.7M 0.22%
171,652
+66,852
73
$34.2M 0.21%
310,538
+271,693
74
$34.1M 0.21%
993,185
+575,904
75
$33.5M 0.21%
297,721
+11,380
1 2
3
4 5