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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$448K ﹤0.01%
45,000
+5,000
1202
$446K ﹤0.01%
15,986
+1,599
1203
$445K ﹤0.01%
15,894
-1,731
1204
$444K ﹤0.01%
6,497
-1,035
1205
$444K ﹤0.01%
7,551
+280
1206
$442K ﹤0.01%
21,627
+2,177
1207
$442K ﹤0.01%
4,971
-39
1208
$442K ﹤0.01%
86,249
+11,241
1209
$441K ﹤0.01%
16,216
-4,880
1210
$441K ﹤0.01%
5,969
-90
1211
$438K ﹤0.01%
6,674
+1,497
1212
$437K ﹤0.01%
14,439
-12,006
1213
$436K ﹤0.01%
23,528
-850
1214
$435K ﹤0.01%
63,063
-279
1215
$434K ﹤0.01%
27,466
-6,527
1216
$433K ﹤0.01%
8,282
-1,205
1217
$432K ﹤0.01%
17,326
-200
1218
$430K ﹤0.01%
10,331
+790
1219
$428K ﹤0.01%
24,217
-1,544
1220
$428K ﹤0.01%
25,355
+5,966
1221
$427K ﹤0.01%
11,183
-118
1222
$427K ﹤0.01%
1,969
+76
1223
$426K ﹤0.01%
+20,584
1224
$424K ﹤0.01%
12,186
-1,307
1225
$424K ﹤0.01%
5,319
+2,716
47 48
49
50 51