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
1401
$316K ﹤0.01%
8,051
+625
1402
$315K ﹤0.01%
8,907
-511
1403
$314K ﹤0.01%
8,865
+60
1404
$313K ﹤0.01%
46,294
-640
1405
$311K ﹤0.01%
+9,315
1406
$310K ﹤0.01%
35,788
-4,924
1407
$309K ﹤0.01%
7,032
-3,573
1408
$309K ﹤0.01%
2,927
-654
1409
$309K ﹤0.01%
10,655
-310
1410
$308K ﹤0.01%
2,717
-24
1411
$307K ﹤0.01%
4,103
-8
1412
$306K ﹤0.01%
19,187
-3,511
1413
$305K ﹤0.01%
+14,523
1414
$305K ﹤0.01%
25,567
+5,790
1415
$304K ﹤0.01%
17,524
+2,924
1416
$304K ﹤0.01%
8,873
+30
1417
$302K ﹤0.01%
+2,593
1418
$302K ﹤0.01%
13,669
+5,527
1419
$302K ﹤0.01%
3,577
+627
1420
$302K ﹤0.01%
+3,404
1421
$302K ﹤0.01%
10,451
-11,632
1422
$300K ﹤0.01%
12,813
-1,802
1423
$299K ﹤0.01%
4,113
+279
1424
$299K ﹤0.01%
3,011
+120
1425
$298K ﹤0.01%
4,081
+50
55 56
57
58 59