Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.7M
3
+$31.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M

Top Sells

1
+$16.5M
2
+$9.32M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$5.67M

Sector Composition

1 Technology 8.28%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.19%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.55M 0.19%
+80,441
102
$8.51M 0.19%
41,989
+4,383
103
$8.39M 0.18%
79,082
+14,663
104
$8.14M 0.18%
+113,190
105
$8.05M 0.18%
53,563
+1,527
106
$8.02M 0.18%
138,000
+7,700
107
$7.88M 0.17%
103,410
-16,588
108
$7.87M 0.17%
425,690
-101,940
109
$7.87M 0.17%
107,860
+3,414
110
$7.82M 0.17%
164,071
+4,325
111
$7.76M 0.17%
+206,550
112
$7.51M 0.17%
159,990
-2,157
113
$7.36M 0.16%
46,522
+2,392
114
$7.27M 0.16%
150,345
+29,398
115
$7.13M 0.16%
189,213
-51,945
116
$7.13M 0.16%
169,815
-32,224
117
$7.04M 0.16%
52,653
-1,356
118
$6.81M 0.15%
165,995
-47,402
119
$6.76M 0.15%
23,848
+5,622
120
$6.75M 0.15%
81,921
+14,901
121
$6.73M 0.15%
192,705
-32,010
122
$6.73M 0.15%
369,260
+74,236
123
$6.69M 0.15%
149,268
+75,574
124
$6.58M 0.14%
75,882
+21,624
125
$6.47M 0.14%
27,333
+3,273
3 4
5
6 7