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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$74.6M
3
+$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$51.6M
2
+$29.1M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.54M 0.12%
462,799
-596,692
127
$6.51M 0.12%
134,737
+23,133
128
$6.46M 0.12%
35,264
-4,245
129
$6.42M 0.12%
109,235
+21,099
130
$6.4M 0.12%
119,279
-29,989
131
$6.38M 0.12%
44,584
+14,495
132
$6.35M 0.12%
38,654
+1,727
133
$6.33M 0.12%
104,799
+2,275
134
$6.16M 0.11%
249,441
+41,079
135
$6.13M 0.11%
158,936
+35,693
136
$6.03M 0.11%
40,197
+33,296
137
$6M 0.11%
124,196
-223
138
$5.96M 0.11%
41,193
-11,460
139
$5.9M 0.11%
90,842
+51,387
140
$5.89M 0.11%
620,040
+118,400
141
$5.84M 0.11%
63,953
-100,968
142
$5.82M 0.11%
30,526
+2,994
143
$5.81M 0.11%
170,254
+21,421
144
$5.81M 0.11%
175,255
-300,527
145
$5.76M 0.1%
11,293
+1,419
146
$5.75M 0.1%
111,562
+25,711
147
$5.73M 0.1%
71,751
-1,915
148
$5.71M 0.1%
193,153
-53,393
149
$5.7M 0.1%
13,096
+7,484
150
$5.7M 0.1%
131,293
-231,421
4 5
6
7 8