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
1026
$648K ﹤0.01%
22,878
+1,417
1027
$646K ﹤0.01%
40,131
+6,000
1028
$643K ﹤0.01%
21,791
-46
1029
$643K ﹤0.01%
33,885
-3,214
1030
$641K ﹤0.01%
48,880
+273
1031
$638K ﹤0.01%
14,436
-3,953
1032
$637K ﹤0.01%
3,924
-870
1033
$637K ﹤0.01%
18,731
+337
1034
$634K ﹤0.01%
20,907
-1,303
1035
$634K ﹤0.01%
8,074
+352
1036
$632K ﹤0.01%
31,682
+5,138
1037
$631K ﹤0.01%
18,333
+6,007
1038
$631K ﹤0.01%
20,684
-105
1039
$629K ﹤0.01%
22,526
+446
1040
$624K ﹤0.01%
9,336
+1,706
1041
$623K ﹤0.01%
7,149
-1,011
1042
$622K ﹤0.01%
35,069
-2,278
1043
$619K ﹤0.01%
18,431
-9,200
1044
$619K ﹤0.01%
10,047
-1,437
1045
$618K ﹤0.01%
19,314
-8,850
1046
$615K ﹤0.01%
6,394
+633
1047
$615K ﹤0.01%
12,660
-2,970
1048
$613K ﹤0.01%
11,423
-66
1049
$613K ﹤0.01%
37,994
+1,677
1050
$612K ﹤0.01%
12,390
-429
40 41
42
43 44