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
1351
$401K ﹤0.01%
3,501
-2,720
1352
$399K ﹤0.01%
6,066
+1,435
1353
$399K ﹤0.01%
10,965
+368
1354
$398K ﹤0.01%
+7,560
1355
$398K ﹤0.01%
36,284
-2,043
1356
$398K ﹤0.01%
40,000
1357
$397K ﹤0.01%
47,319
-491
1358
$396K ﹤0.01%
14,615
-143
1359
$395K ﹤0.01%
4,434
+443
1360
$394K ﹤0.01%
3,646
+793
1361
$394K ﹤0.01%
12,182
+2,342
1362
$393K ﹤0.01%
1,503
+270
1363
$393K ﹤0.01%
82,786
+47
1364
$392K ﹤0.01%
2,043
+715
1365
$392K ﹤0.01%
17,904
+1,093
1366
$392K ﹤0.01%
11,832
+2,672
1367
$391K ﹤0.01%
+2,950
1368
$391K ﹤0.01%
8,096
-2,276
1369
$390K ﹤0.01%
20,668
+1,850
1370
$389K ﹤0.01%
19,389
-264
1371
$389K ﹤0.01%
21,331
-5,418
1372
$389K ﹤0.01%
3,581
+654
1373
$389K ﹤0.01%
5,305
-35
1374
$387K ﹤0.01%
+19,200
1375
$386K ﹤0.01%
+5,498
53 54
55
56 57