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
1101
$630K ﹤0.01%
3,953
-111
1102
$630K ﹤0.01%
6,290
-270
1103
$630K ﹤0.01%
30,606
+709
1104
$629K ﹤0.01%
+36,432
1105
$627K ﹤0.01%
27,006
-56,845
1106
$624K ﹤0.01%
35,034
+31
1107
$623K ﹤0.01%
8,295
-111
1108
$623K ﹤0.01%
22,219
-556
1109
$620K ﹤0.01%
1,215
-200
1110
$620K ﹤0.01%
10,424
+60
1111
$619K ﹤0.01%
16,722
+4,961
1112
$619K ﹤0.01%
15,528
-2,955
1113
$618K ﹤0.01%
7,457
-2,271
1114
$617K ﹤0.01%
7,735
1115
$616K ﹤0.01%
18,766
+14
1116
$616K ﹤0.01%
6,850
-240
1117
$615K ﹤0.01%
4,924
-243
1118
$615K ﹤0.01%
2,844
-331
1119
$613K ﹤0.01%
7,520
-2,597
1120
$612K ﹤0.01%
139,096
+4,381
1121
$609K ﹤0.01%
34,146
+529
1122
$606K ﹤0.01%
5,058
+583
1123
$605K ﹤0.01%
32,558
+8,743
1124
$601K ﹤0.01%
18,602
-11,068
1125
$599K ﹤0.01%
22,164
-6,873
43 44
45
46 47