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
1001
$203K ﹤0.01%
46,532
+11,232
1002
$203K ﹤0.01%
+14,165
1003
$203K ﹤0.01%
+8,013
1004
$203K ﹤0.01%
+2,398
1005
$203K ﹤0.01%
+5,352
1006
$202K ﹤0.01%
14,160
-11
1007
$201K ﹤0.01%
14,496
+582
1008
$201K ﹤0.01%
+3,826
1009
$200K ﹤0.01%
+8,489
1010
$198K ﹤0.01%
6,221
-968
1011
– –
-30,710
1012
– –
-14,308
1013
– –
-49,415
1014
– –
-79,289
1015
– –
-17,522
1016
– –
-20,655
1017
– –
-14,506
1018
– –
-10,555
1019
– –
-22,640
1020
– –
-15,533
1021
– –
-29,174
1022
– –
-22,970
1023
– –
-30,385
1024
– –
-17,980
1025
– –
-12,119
39 40
41
42 43