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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94.2M
3
+$85.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.8M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.34M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$431K ﹤0.01%
10,697
-1,256
1302
$431K ﹤0.01%
+6,276
1303
$431K ﹤0.01%
22,207
+111
1304
$430K ﹤0.01%
8,741
+1,686
1305
$429K ﹤0.01%
4,225
-59
1306
$428K ﹤0.01%
33,842
+3,312
1307
$428K ﹤0.01%
46,934
+5,030
1308
$427K ﹤0.01%
11,999
+4,122
1309
$427K ﹤0.01%
3,903
+1,025
1310
$427K ﹤0.01%
+19,899
1311
$425K ﹤0.01%
11,305
-141
1312
$424K ﹤0.01%
+12,326
1313
$423K ﹤0.01%
3,875
-419
1314
$423K ﹤0.01%
18,183
-235
1315
$422K ﹤0.01%
6,441
+2,866
1316
$422K ﹤0.01%
9,106
-207
1317
$420K ﹤0.01%
1,778
-725
1318
$419K ﹤0.01%
+15,803
1319
$419K ﹤0.01%
11,651
+493
1320
$417K ﹤0.01%
22,698
+1,819
1321
$416K ﹤0.01%
+36,137
1322
$416K ﹤0.01%
303
-38
1323
$416K ﹤0.01%
11,883
+2,301
1324
$415K ﹤0.01%
10,426
-2,815
1325
$414K ﹤0.01%
4,302
-813
51 52
53
54 55