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
101
$26.9M 0.16%
96,808
+6,135
102
$26.6M 0.16%
381,101
+10,282
103
$26.4M 0.16%
475,996
+238,508
104
$26M 0.16%
105,126
+7,088
105
$25.9M 0.16%
1,705,900
+16,490
106
$25M 0.15%
52,202
+3,582
107
$24.8M 0.15%
76,585
+6,980
108
$24.5M 0.15%
390,245
+78,040
109
$24.3M 0.15%
1,159,081
+111,045
110
$24M 0.15%
258,766
+7,209
111
$24M 0.15%
174,377
-7,965
112
$23.5M 0.14%
385,792
-18,723
113
$23.5M 0.14%
119,229
+17,325
114
$23.2M 0.14%
213,499
+22,943
115
$23.2M 0.14%
289,830
-10,197
116
$22.7M 0.14%
730,538
-2,839
117
$22.7M 0.14%
106,400
-2,349
118
$22.3M 0.14%
174,658
+5,434
119
$22M 0.13%
69,665
+1,189
120
$21.9M 0.13%
541,029
+50,402
121
$21.9M 0.13%
1,166,044
122
$21.8M 0.13%
130,954
+9,195
123
$21.1M 0.13%
358,790
+182,522
124
$21M 0.13%
273,095
+31,380
125
$21M 0.13%
93,477
+4,461
3 4
5
6 7