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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.05M ﹤0.01%
10,858
+13
1002
$1.05M ﹤0.01%
17,820
+347
1003
$1.04M ﹤0.01%
6,410
+114
1004
$1.04M ﹤0.01%
40,000
-1,045
1005
$1.04M ﹤0.01%
27,603
-18,397
1006
$1.04M ﹤0.01%
25,739
+7,913
1007
$1.04M ﹤0.01%
27,388
+339
1008
$1.02M ﹤0.01%
12,968
+1,003
1009
$1.02M ﹤0.01%
9,288
+274
1010
$1.02M ﹤0.01%
20,146
+1,356
1011
$1.02M ﹤0.01%
2,008
-20,968
1012
$1.01M ﹤0.01%
1,744
-2
1013
$1.01M ﹤0.01%
9,459
-373
1014
$1M ﹤0.01%
9,329
-426
1015
$1M ﹤0.01%
10,280
-510
1016
$1,000K ﹤0.01%
39,246
+613
1017
$995K ﹤0.01%
67,247
+11,903
1018
$995K ﹤0.01%
13,758
+5,522
1019
$993K ﹤0.01%
15,351
-8,670
1020
$992K ﹤0.01%
15,137
+1,883
1021
$988K ﹤0.01%
40,771
+4,414
1022
$982K ﹤0.01%
11,910
+2,653
1023
$979K ﹤0.01%
36,461
1024
$978K ﹤0.01%
29,034
-4,169
1025
$977K ﹤0.01%
29,991
-3,532
39 40
41
42 43