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
1201
– –
-29,730
1202
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-2,936
1203
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-2,505
1204
– –
-9,970
1205
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1206
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-32,235
1207
– –
-360,325
1208
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-8,104
1209
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-206,550
1210
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-11,231
1211
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-12,167
1212
– –
-113,190
1213
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-20,523
1214
– –
-13,989
1215
– –
-92,257
1216
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-6,682
1217
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-25,406
1218
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-121,512
1219
– –
-15,207
1220
– –
-2,473,239
1221
– –
-12,500
1222
– –
-29,304
1223
– –
-15,441
1224
– –
-2,908
1225
– –
-125,744
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