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
1051
$151K ﹤0.01%
11,534
+588
1052
$151K ﹤0.01%
34,746
+3,070
1053
$150K ﹤0.01%
20,240
+4,494
1054
$150K ﹤0.01%
10,120
-7,500
1055
$144K ﹤0.01%
19,981
+37
1056
$143K ﹤0.01%
66,658
+4,692
1057
$141K ﹤0.01%
31,626
+21,288
1058
$140K ﹤0.01%
72,797
+3,622
1059
$139K ﹤0.01%
+15,862
1060
$139K ﹤0.01%
31,657
+4,598
1061
$139K ﹤0.01%
+12,293
1062
$136K ﹤0.01%
+5,442
1063
$136K ﹤0.01%
17,201
-2,327
1064
$133K ﹤0.01%
10,868
-985
1065
$128K ﹤0.01%
10,256
-27
1066
$128K ﹤0.01%
5,279
+591
1067
$126K ﹤0.01%
17,640
+7,148
1068
$126K ﹤0.01%
63,400
-75,300
1069
$125K ﹤0.01%
445
-99
1070
$119K ﹤0.01%
23,192
+1,327
1071
$113K ﹤0.01%
12,013
-6,563
1072
$112K ﹤0.01%
13,508
-2,689
1073
$106K ﹤0.01%
27,826
-1,557
1074
$103K ﹤0.01%
24,600
-5,071
1075
$102K ﹤0.01%
42,746
-22,962
41 42
43
44 45