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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.34%
355,788
+9,810
52
$134M 0.31%
1,054,859
-33,477
53
$134M 0.31%
1,115,480
+105,637
54
$133M 0.31%
508,011
+37,238
55
$133M 0.31%
2,759,279
-95,977
56
$124M 0.29%
2,251,013
-399,538
57
$124M 0.29%
249,006
+3,701
58
$119M 0.28%
732,216
+36,411
59
$114M 0.27%
1,934,131
+382,368
60
$112M 0.26%
219,486
+966
61
$110M 0.26%
202,835
-12,528
62
$108M 0.25%
285,030
-3,228
63
$105M 0.25%
373,013
+3,349
64
$100M 0.23%
579,496
-27,125
65
$97.7M 0.23%
495,434
-12,891
66
$97M 0.23%
169,684
-1,273
67
$94.5M 0.22%
1,131,542
+146,522
68
$94.4M 0.22%
562,568
+6,422
69
$88.3M 0.21%
771,333
+6,990
70
$87.1M 0.2%
354,733
+4,559
71
$86M 0.2%
575,521
+28,206
72
$84.5M 0.2%
1,737,995
+242,907
73
$83.1M 0.19%
826,203
+86,579
74
$82.8M 0.19%
1,292,464
-41,760
75
$80.7M 0.19%
312,522
-1,955
1 2
3
4 5