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
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90M
3
+$73.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.4M

Top Sells

1
+$1.13B
2
+$976M
3
+$22.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.2M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$650K ﹤0.01%
24,875
+371
1027
$649K ﹤0.01%
157,561
+3,000
1028
$648K ﹤0.01%
9,875
+8
1029
$639K ﹤0.01%
7,320
-116
1030
$638K ﹤0.01%
31,818
-2,067
1031
$637K ﹤0.01%
21,586
+412
1032
$633K ﹤0.01%
10,117
+439
1033
$632K ﹤0.01%
8,406
-3,800
1034
$628K ﹤0.01%
25,081
-3,671
1035
$627K ﹤0.01%
4,318
+2,716
1036
$626K ﹤0.01%
32,266
-1,935
1037
$625K ﹤0.01%
14,664
+228
1038
$623K ﹤0.01%
26,924
-79,786
1039
$620K ﹤0.01%
22,775
-103
1040
$618K ﹤0.01%
1,415
+14
1041
$617K ﹤0.01%
41,538
-12,072
1042
$616K ﹤0.01%
26,545
+4,019
1043
$615K ﹤0.01%
9,311
-1,363
1044
$614K ﹤0.01%
39,980
-151
1045
$612K ﹤0.01%
9,219
-236
1046
$612K ﹤0.01%
+36,581
1047
$608K ﹤0.01%
25,011
-6,466
1048
$605K ﹤0.01%
12,553
-892
1049
$603K ﹤0.01%
1,850
+106
1050
$602K ﹤0.01%
7,090
-290
40 41
42
43 44