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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41M 0.1%
212,550
-15,761
127
$40.5M 0.09%
164,875
+5,788
128
$40.3M 0.09%
235,345
+4,175
129
$39.9M 0.09%
218,746
+480
130
$39M 0.09%
503,179
-19,642
131
$38.7M 0.09%
217,049
+6,238
132
$37.5M 0.09%
61,863
+11,414
133
$37.3M 0.09%
92,003
+4,559
134
$37M 0.09%
198,361
+11,955
135
$36.1M 0.08%
191,087
+8,515
136
$36.1M 0.08%
2,603,332
-11,555,801
137
$35.7M 0.08%
377,473
-33,063
138
$35.3M 0.08%
469,952
-20,639
139
$35.1M 0.08%
128,734
+9,772
140
$34.9M 0.08%
369,902
+13,082
141
$34.9M 0.08%
627,584
+20,389
142
$34.5M 0.08%
387,079
+11,019
143
$33.7M 0.08%
667,716
-360,903
144
$33M 0.08%
243,693
-31,140
145
$32.9M 0.08%
164,992
+3,556
146
$32.9M 0.08%
66,052
+640
147
$32.7M 0.08%
299,295
+7,013
148
$32.7M 0.08%
642,008
+173,156
149
$31.7M 0.07%
1,173,408
-9,913
150
$31M 0.07%
1,364,153
+115,157
4 5
6
7 8