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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M

Top Sells

1
+$53.2M
2
+$32M
3
+$31.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$300K ﹤0.01%
8,119
+204
1502
$300K ﹤0.01%
3,537
-2,017
1503
$299K ﹤0.01%
10,872
-1,409
1504
$297K ﹤0.01%
25,795
+1,234
1505
$297K ﹤0.01%
+9,375
1506
$297K ﹤0.01%
9,792
+13
1507
$297K ﹤0.01%
+10,000
1508
$296K ﹤0.01%
14,466
-580
1509
$296K ﹤0.01%
8,693
-573
1510
$296K ﹤0.01%
9,064
+88
1511
$295K ﹤0.01%
2,837
+79
1512
$292K ﹤0.01%
21,754
+253
1513
$291K ﹤0.01%
15,772
-7,223
1514
$291K ﹤0.01%
10,553
-722
1515
$290K ﹤0.01%
27,674
-160
1516
$289K ﹤0.01%
+5,106
1517
$289K ﹤0.01%
+9,643
1518
$287K ﹤0.01%
35,229
+7,244
1519
$286K ﹤0.01%
2,738
-702
1520
$286K ﹤0.01%
+3,686
1521
$286K ﹤0.01%
7,189
-55
1522
$286K ﹤0.01%
26,862
-12,736
1523
$286K ﹤0.01%
1,483
-144
1524
$286K ﹤0.01%
241
-8
1525
$285K ﹤0.01%
+8,490
59 60
61
62 63