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 10.09%
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
– –
-10,133
1202
– –
-14,527
1203
– –
-1,255
1204
– –
-508,630
1205
– –
-4,353
1206
– –
-230,960
1207
– –
-15,100
1208
– –
-4,670
1209
– –
-10,535
1210
– –
-105,767
1211
– –
-500
1212
– –
-137,230
1213
– –
-16,294
1214
– –
-51,216
1215
– –
-5,774
1216
– –
-20,000
1217
– –
-17,977
1218
– –
-25,000
1219
– –
-14,117
1220
– –
-126,424
1221
– –
-50,000
1222
– –
-11,021
1223
– –
-30,996
1224
– –
-3,050
1225
– –
-10,738
46 47 48
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