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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94.2M
3
+$85.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.8M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.34M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.35M 0.01%
6,357
-74
777
$1.35M 0.01%
32,064
+2,688
778
$1.35M 0.01%
10,522
-2,173
779
$1.34M 0.01%
9,002
-290
780
$1.34M 0.01%
7,958
+3,460
781
$1.33M 0.01%
20,753
-351
782
$1.33M 0.01%
12,346
+2,571
783
$1.33M 0.01%
21,993
+744
784
$1.33M 0.01%
13,072
+480
785
$1.33M 0.01%
24,039
+14,341
786
$1.32M 0.01%
25,890
-6,166
787
$1.32M 0.01%
33,429
-2,779
788
$1.32M 0.01%
8,320
+866
789
$1.32M 0.01%
28,164
+323
790
$1.31M 0.01%
13,211
+7,386
791
$1.31M 0.01%
9,879
+2,208
792
$1.31M 0.01%
8,396
-2,144
793
$1.31M 0.01%
38,490
+660
794
$1.3M 0.01%
17,321
+1,371
795
$1.3M 0.01%
25,345
+8,489
796
$1.29M 0.01%
10,479
+852
797
$1.29M 0.01%
9,014
+5,935
798
$1.29M 0.01%
27,238
+1,529
799
$1.28M 0.01%
17,926
+611
800
$1.28M 0.01%
29,129
+721
30 31
32
33 34