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
76
$10.6M 0.19%
120,998
+9,530
77
$10.6M 0.19%
441,348
+72,088
78
$10.5M 0.19%
44,706
+2,717
79
$10.5M 0.19%
67,241
-2,757
80
$10.5M 0.19%
148,280
-1,460
81
$10.2M 0.19%
72,492
+38,109
82
$10.2M 0.18%
97,780
+29,162
83
$10.2M 0.18%
145,096
+37,236
84
$10.1M 0.18%
94,910
+30,151
85
$9.95M 0.18%
108,785
-14,156
86
$9.62M 0.17%
135,720
-2,280
87
$9.45M 0.17%
355,516
+89,653
88
$9.37M 0.17%
236,607
-54,012
89
$9.32M 0.17%
382,942
-167,574
90
$9.27M 0.17%
77,324
+11,191
91
$9.18M 0.17%
386,574
-26,921
92
$9.02M 0.16%
68,176
-28,906
93
$8.82M 0.16%
96,651
+25,758
94
$8.79M 0.16%
159,116
+8,771
95
$8.74M 0.16%
168,158
+8,168
96
$8.65M 0.16%
46,919
-10,709
97
$8.43M 0.15%
23,278
-570
98
$8.41M 0.15%
75,467
-25,275
99
$8.27M 0.15%
39,964
-6,558
100
$8.02M 0.15%
28,312
+979
2 3
4
5 6