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
1101
$46K ﹤0.01%
+20,278
1102
$45K ﹤0.01%
12,761
-296
1103
$44K ﹤0.01%
37,241
+2,263
1104
$43K ﹤0.01%
2,073
+290
1105
$42K ﹤0.01%
2,426
-36
1106
$38K ﹤0.01%
17,724
+385
1107
$38K ﹤0.01%
11,954
-1,048
1108
$37K ﹤0.01%
17,800
1109
$36K ﹤0.01%
16,979
-1,325
1110
$36K ﹤0.01%
28,517
+725
1111
$34K ﹤0.01%
+25,944
1112
$33K ﹤0.01%
1,008
1113
$32K ﹤0.01%
+547
1114
$30K ﹤0.01%
14,795
+3,060
1115
$28K ﹤0.01%
+802
1116
$28K ﹤0.01%
3,252
+1,238
1117
$27K ﹤0.01%
+12,500
1118
$27K ﹤0.01%
10,486
+50
1119
$26K ﹤0.01%
3,144
+43
1120
$24K ﹤0.01%
+10,292
1121
$20K ﹤0.01%
83,587
+14,340
1122
$18K ﹤0.01%
15,000
-5,000
1123
$12K ﹤0.01%
13,695
-305
1124
$9K ﹤0.01%
1,779
+2
1125
– –
-23,856
43 44
45
46 47