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
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90M
3
+$73.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.4M

Top Sells

1
+$1.13B
2
+$976M
3
+$22.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.2M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.2%
1,510,934
-486,770
77
$33.6M 0.2%
328,897
+17,806
78
$33.5M 0.2%
869,615
+186,701
79
$33.3M 0.2%
418,904
+185,569
80
$33.3M 0.2%
1,330,911
-33,302
81
$33.2M 0.2%
1,052,006
+58,821
82
$32.5M 0.19%
197,117
+110,488
83
$32.4M 0.19%
810,192
+53,065
84
$32.3M 0.19%
179,731
+6,160
85
$31.6M 0.19%
302,454
+4,733
86
$30.7M 0.18%
213,467
+18,227
87
$30.5M 0.18%
178,379
-1,037
88
$30.4M 0.18%
541,999
+26,478
89
$30.1M 0.18%
696,630
-40,101
90
$29.6M 0.18%
191,459
-5,802
91
$28.4M 0.17%
150,948
+31,719
92
$28.3M 0.17%
636,840
+246,300
93
$28.3M 0.17%
557,948
+81,952
94
$27.3M 0.16%
554,349
-61,546
95
$27.2M 0.16%
153,003
-4,877
96
$27M 0.16%
1,185,158
-124,004
97
$27M 0.16%
164,967
-18,616
98
$26.9M 0.16%
282,486
+23,720
99
$26.8M 0.16%
322,478
+4,319
100
$26.6M 0.16%
1,407,222
+47,099
2 3
4
5 6