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
1001
$680K ﹤0.01%
14,012
+582
1002
$676K ﹤0.01%
16,134
-11,161
1003
$674K ﹤0.01%
9,932
-122
1004
$672K ﹤0.01%
20,572
+2,596
1005
$671K ﹤0.01%
+22,796
1006
$669K ﹤0.01%
5,568
-39
1007
$667K ﹤0.01%
25,269
+3,723
1008
$665K ﹤0.01%
14,549
+1,638
1009
$663K ﹤0.01%
7,380
-60
1010
$662K ﹤0.01%
9,435
+6
1011
$662K ﹤0.01%
3,707
-1,113
1012
$662K ﹤0.01%
13,005
+5,047
1013
$661K ﹤0.01%
9,455
+138
1014
$661K ﹤0.01%
14,438
-1,443
1015
$660K ﹤0.01%
10,769
+4,056
1016
$659K ﹤0.01%
+6,580
1017
$659K ﹤0.01%
28,845
-1,063
1018
$658K ﹤0.01%
1,401
+193
1019
$658K ﹤0.01%
5,180
-619
1020
$658K ﹤0.01%
9,710
+190
1021
$658K ﹤0.01%
7,436
-1,001
1022
$657K ﹤0.01%
4,124
+9
1023
$653K ﹤0.01%
13,329
-593
1024
$649K ﹤0.01%
11,371
+4,615
1025
$649K ﹤0.01%
10,746
+3,397
39 40
41
42 43