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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.5M
3
+$25.9M
4
VTV icon
Vanguard Value ETF
VTV
+$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M

Top Sells

1
+$5.39M
2
+$4.84M
3
+$4.32M
4
SLB icon
SLB Ltd
SLB
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$205K ﹤0.01%
5,499
-910
1027
$205K ﹤0.01%
7,051
-16,857
1028
$203K ﹤0.01%
7,756
-85
1029
$203K ﹤0.01%
+2,386
1030
$203K ﹤0.01%
19,370
-17,649
1031
$203K ﹤0.01%
+2,179
1032
$202K ﹤0.01%
4,055
-1,399
1033
$201K ﹤0.01%
14,088
-901
1034
$201K ﹤0.01%
7,593
-2,345
1035
$200K ﹤0.01%
8,923
+990
1036
$200K ﹤0.01%
3,933
+2
1037
$196K ﹤0.01%
+11,914
1038
$195K ﹤0.01%
25,000
1039
$192K ﹤0.01%
+30,096
1040
$190K ﹤0.01%
16,410
+1,639
1041
$190K ﹤0.01%
10,494
-679
1042
$186K ﹤0.01%
+27,025
1043
$183K ﹤0.01%
10,573
-638
1044
$180K ﹤0.01%
19,800
+748
1045
$178K ﹤0.01%
14,777
-612
1046
$155K ﹤0.01%
+20,100
1047
$152K ﹤0.01%
10,720
+664
1048
$152K ﹤0.01%
45,472
+3,836
1049
$151K ﹤0.01%
17,742
+464
1050
$151K ﹤0.01%
10,580
+411
40 41
42
43 44