Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.7M
3
+$31.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M

Top Sells

1
+$16.5M
2
+$9.32M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$5.67M

Sector Composition

1 Technology 8.28%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.19%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.26%
97,082
+12,412
77
$11.4M 0.25%
550,516
-26,512
78
$11.1M 0.25%
153,708
-13,397
79
$11M 0.24%
319,605
+60,858
80
$10.6M 0.23%
144,797
+51,819
81
$10.3M 0.23%
631,360
-161,940
82
$10M 0.22%
86,752
-4,082
83
$9.95M 0.22%
323,051
+86,186
84
$9.95M 0.22%
508,630
-19,480
85
$9.89M 0.22%
470,957
+450,509
86
$9.75M 0.21%
290,619
+37,113
87
$9.73M 0.21%
100,742
-58,671
88
$9.7M 0.21%
122,941
-2,641
89
$9.62M 0.21%
148,989
+488
90
$9.53M 0.21%
57,628
+13,343
91
$9.25M 0.2%
407,684
-73,070
92
$9.23M 0.2%
190,262
+36,045
93
$9.2M 0.2%
230,960
+203,200
94
$8.98M 0.2%
+2,473,239
95
$8.93M 0.2%
201,893
-50,536
96
$8.89M 0.2%
331,981
-80,598
97
$8.78M 0.19%
413,495
-2,185
98
$8.71M 0.19%
149,740
+15,960
99
$8.66M 0.19%
111,468
+35,960
100
$8.59M 0.19%
69,998
-2,150
2 3
4
5 6