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
$8.01B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$51.3M
3
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.7M

Top Sells

1
+$10.3B
2
+$25.8M
3
+$24M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

1 Technology 9.38%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$40K ﹤0.01%
12,090
-2,742
1327
$40K ﹤0.01%
84
-23
1328
$39K ﹤0.01%
28,146
-5,247
1329
$39K ﹤0.01%
450
-300
1330
$36K ﹤0.01%
+15,000
1331
$35K ﹤0.01%
+20,000
1332
$35K ﹤0.01%
+2,323
1333
$35K ﹤0.01%
16,644
+759
1334
$32K ﹤0.01%
+10,431
1335
$31K ﹤0.01%
+420
1336
– –
0
1337
$24K ﹤0.01%
3,396
+1,051
1338
$22K ﹤0.01%
10,863
-7,412
1339
$20K ﹤0.01%
15,598
+232
1340
$18K ﹤0.01%
673
1341
$15K ﹤0.01%
+700
1342
$12K ﹤0.01%
+10,400
1343
$10K ﹤0.01%
+12,000
1344
$7K ﹤0.01%
10,018
+4
1345
$5K ﹤0.01%
47,500
1346
– –
-3,602
1347
– –
-1,593
1348
– –
-3,678
1349
– –
-1,902
1350
– –
-24,650
52 53
54
55 56