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
1426
$350K ﹤0.01%
8,206
+20
1427
$350K ﹤0.01%
6,007
1428
$350K ﹤0.01%
+10,654
1429
$350K ﹤0.01%
13,201
+39
1430
$349K ﹤0.01%
3,345
+779
1431
$349K ﹤0.01%
75,008
+15,958
1432
$348K ﹤0.01%
+14,626
1433
$348K ﹤0.01%
+14,109
1434
$347K ﹤0.01%
+14,173
1435
$347K ﹤0.01%
4,031
+1,660
1436
$347K ﹤0.01%
4,093
+536
1437
$346K ﹤0.01%
29,100
-11,900
1438
$346K ﹤0.01%
5,779
+2,576
1439
$346K ﹤0.01%
998
-148
1440
$345K ﹤0.01%
+14,111
1441
$345K ﹤0.01%
5,328
-33
1442
$344K ﹤0.01%
+3,691
1443
$344K ﹤0.01%
+14,462
1444
$343K ﹤0.01%
7,512
+4,212
1445
$343K ﹤0.01%
+4,981
1446
$339K ﹤0.01%
+4,415
1447
$339K ﹤0.01%
8,266
-4,286
1448
$338K ﹤0.01%
35,970
-4,554
1449
$337K ﹤0.01%
10,088
+1,496
1450
$336K ﹤0.01%
2,187
-526
56 57
58
59 60