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
76
$33.2M 0.2%
197,261
+49,890
77
$32.7M 0.2%
173,571
+4,549
78
$32.7M 0.2%
358,493
+106,771
79
$32.3M 0.2%
757,127
-74,571
80
$32.2M 0.2%
515,521
+58,769
81
$31.6M 0.19%
179,416
+2,352
82
$31.5M 0.19%
183,583
-3,232
83
$31.4M 0.19%
318,159
+28,764
84
$31.3M 0.19%
1,309,162
+21,733
85
$31.1M 0.19%
615,895
-5,318
86
$31.1M 0.19%
157,880
+15,322
87
$30.3M 0.19%
107,959
-8,259
88
$29.9M 0.18%
736,731
+61,314
89
$29.6M 0.18%
682,914
+264,927
90
$29.2M 0.18%
1,360,123
-593
91
$28.7M 0.18%
1,202,670
-32,874
92
$28.5M 0.17%
630,180
-13,060
93
$28.5M 0.17%
156,150
+26,586
94
$28.3M 0.17%
1,150,706
+252,226
95
$28.3M 0.17%
195,240
+14,949
96
$27.9M 0.17%
311,091
+8,662
97
$27.5M 0.17%
269,133
-2,478
98
$27.2M 0.17%
568,999
+14,898
99
$27.1M 0.17%
230,664
+12,664
100
$26.9M 0.16%
529,795
+52,410
2 3
4
5 6