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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M

Top Sells

1
+$53.2M
2
+$32M
3
+$31.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$767K ﹤0.01%
6,673
-120
1027
$766K ﹤0.01%
19,813
-8,193
1028
$762K ﹤0.01%
23,829
-1,046
1029
$754K ﹤0.01%
24,623
+4,171
1030
$753K ﹤0.01%
117,247
+8,894
1031
$752K ﹤0.01%
27,030
+821
1032
$752K ﹤0.01%
10,244
-226
1033
$752K ﹤0.01%
30,930
1034
$749K ﹤0.01%
14,333
+1,561
1035
$749K ﹤0.01%
25,919
+10,873
1036
$748K ﹤0.01%
46,140
+31,289
1037
$746K ﹤0.01%
16,809
-1,470
1038
$746K ﹤0.01%
16,961
-4,310
1039
$743K ﹤0.01%
6,851
+94
1040
$741K ﹤0.01%
4,012
-861
1041
$741K ﹤0.01%
32,758
+2,096
1042
$734K ﹤0.01%
4,959
+2,828
1043
$730K ﹤0.01%
+75,455
1044
$724K ﹤0.01%
7,039
+2,731
1045
$722K ﹤0.01%
164,057
1046
$721K ﹤0.01%
55,140
+2,011
1047
$719K ﹤0.01%
54,519
+4,892
1048
$719K ﹤0.01%
+4,539
1049
$719K ﹤0.01%
9,612
+5,290
1050
$717K ﹤0.01%
8,327
+4,075
40 41
42
43 44