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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$800K ﹤0.01%
25,868
-3,319
1102
$798K ﹤0.01%
37,076
-8,599
1103
$798K ﹤0.01%
3,255
+1,280
1104
$795K ﹤0.01%
17,374
+547
1105
$795K ﹤0.01%
13,194
+1,606
1106
$793K ﹤0.01%
21,868
+3,479
1107
$793K ﹤0.01%
8,023
-351
1108
$791K ﹤0.01%
+31,165
1109
$790K ﹤0.01%
117,766
+10,685
1110
$786K ﹤0.01%
321,000
1111
$785K ﹤0.01%
14,891
-422
1112
$784K ﹤0.01%
45,229
+7,300
1113
$784K ﹤0.01%
7,584
+2,159
1114
$783K ﹤0.01%
32,428
-5,057
1115
$783K ﹤0.01%
12,670
-3,769
1116
$782K ﹤0.01%
20,104
-679
1117
$782K ﹤0.01%
8,348
-659
1118
$781K ﹤0.01%
15,483
-363
1119
$780K ﹤0.01%
14,291
+152
1120
$778K ﹤0.01%
8,137
-460
1121
$778K ﹤0.01%
100,864
1122
$770K ﹤0.01%
+6,892
1123
$769K ﹤0.01%
26,111
+3,518
1124
$769K ﹤0.01%
10,614
-650
1125
$766K ﹤0.01%
5,268
-60
43 44
45
46 47