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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6M 0.12%
406,089
-11,924
102
$50.1M 0.12%
5,429,583
+3,928,551
103
$49.8M 0.12%
90,789
+2,008
104
$49.5M 0.12%
138,126
+1,295
105
$49.4M 0.12%
936,830
-132,247
106
$49.2M 0.12%
2,024,189
+20,879
107
$49M 0.11%
583,664
+351,966
108
$48.8M 0.11%
446,149
-12,961
109
$48.8M 0.11%
971,468
-21,843
110
$48.3M 0.11%
251,946
+2,599
111
$48.2M 0.11%
1,287,676
+260,282
112
$48M 0.11%
1,884,502
+115,802
113
$46.7M 0.11%
212,723
+12,864
114
$46.4M 0.11%
320,871
+13,748
115
$46M 0.11%
313,788
+3,353
116
$45.8M 0.11%
210,234
+1,186
117
$44.5M 0.1%
991,274
+123,671
118
$44.2M 0.1%
1,600,934
-1,338,444
119
$42.7M 0.1%
157,314
-12,792
120
$42.3M 0.1%
56,171
+2,358
121
$42.2M 0.1%
337,059
-14,035
122
$42.1M 0.1%
749,262
-35,652
123
$41.9M 0.1%
138,425
+3,619
124
$41.5M 0.1%
270,597
-8,645
125
$41.4M 0.1%
915,518
-27,462
3 4
5
6 7