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
1026
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-14,308
1027
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-14,318
1028
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-13,837
1029
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-40,375
1030
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-25,452
1031
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1032
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-4,169
1033
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-4,720
1034
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-36,621
1035
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-17,473
1036
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-15,871
1037
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-3,330
1038
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-10,343
1039
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-1,044
1040
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-12,229
1041
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-11,416
1042
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-3,676
1043
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1044
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-8,498
1045
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-435,340
1046
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-6,071
1047
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-90,378
1048
– –
-14,906
1049
– –
-145,873
1050
– –
-2,757
40 41
42
43 44