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
101
$7.96M 0.14%
245,950
-620
102
$7.84M 0.14%
109,072
+1,156
103
$7.83M 0.14%
141,187
+34,637
104
$7.77M 0.14%
80,383
+31,250
105
$7.73M 0.14%
169,960
+2,100
106
$7.72M 0.14%
61,436
+24,718
107
$7.68M 0.14%
62,611
-6,600
108
$7.66M 0.14%
35,683
+6,302
109
$7.61M 0.14%
159,883
-6,112
110
$7.58M 0.14%
169,738
-32,155
111
$7.56M 0.14%
218,266
+67,927
112
$7.38M 0.13%
43,002
-78,939
113
$7.34M 0.13%
29,645
-37,139
114
$7.3M 0.13%
83,634
+1,713
115
$7.28M 0.13%
63,085
-15,997
116
$7.28M 0.13%
400,374
-2,478
117
$6.99M 0.13%
94,471
-2,060
118
$6.96M 0.13%
321,415
-104,275
119
$6.94M 0.13%
54,841
+7,251
120
$6.92M 0.13%
70,977
+8,582
121
$6.88M 0.13%
22,705
+660
122
$6.84M 0.12%
78,381
-6,103
123
$6.68M 0.12%
146,823
-254,615
124
$6.67M 0.12%
257,055
-150,629
125
$6.55M 0.12%
51,586
-6,718
3 4
5
6 7