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 10.07%
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
1051
– –
-13,443
1052
– –
-613
1053
– –
-34,068
1054
– –
-31,265
1055
– –
-10,640
1056
– –
-24,000
1057
– –
-30,710
1058
– –
-1,255
1059
– –
-508,630
1060
– –
-4,353
1061
– –
-230,960
1062
– –
-15,100
1063
– –
-4,670
1064
– –
-10,535
1065
– –
-105,767
1066
– –
-500
1067
– –
-137,230
1068
– –
-18,892
1069
– –
-4,043
1070
– –
-11,784
1071
– –
-13,102
1072
– –
-11,176
1073
– –
-11,010
1074
– –
-195
1075
– –
-16,994
41 42
43
44 45