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
1226
$423K ﹤0.01%
42,663
-2,455
1227
$420K ﹤0.01%
16,624
-13
1228
$420K ﹤0.01%
4,615
+1,036
1229
$419K ﹤0.01%
24,210
+5,061
1230
$418K ﹤0.01%
5,989
+2,613
1231
$417K ﹤0.01%
4,617
+1,437
1232
$415K ﹤0.01%
7,170
-1,400
1233
$415K ﹤0.01%
6,542
+455
1234
$414K ﹤0.01%
4,231
+268
1235
$413K ﹤0.01%
3,686
+1,142
1236
$413K ﹤0.01%
6,178
+873
1237
$413K ﹤0.01%
7,715
+109
1238
$412K ﹤0.01%
15,803
1239
$412K ﹤0.01%
3,636
+135
1240
$412K ﹤0.01%
11,801
-1,781
1241
$410K ﹤0.01%
5,049
-32
1242
$410K ﹤0.01%
7,490
-1,742
1243
$410K ﹤0.01%
15,655
1244
$410K ﹤0.01%
4,280
-12
1245
$409K ﹤0.01%
6,468
-129
1246
$409K ﹤0.01%
4,269
-260
1247
$409K ﹤0.01%
8,792
-13,260
1248
$408K ﹤0.01%
29,183
+4,077
1249
$407K ﹤0.01%
10,950
-33
1250
$407K ﹤0.01%
113,823
+74,834
48 49
50
51 52