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
1526
$288K ﹤0.01%
5,880
-552
1527
$288K ﹤0.01%
+5,424
1528
$286K ﹤0.01%
+12,582
1529
$286K ﹤0.01%
8,567
+423
1530
$286K ﹤0.01%
+2,376
1531
$284K ﹤0.01%
13,065
+1,341
1532
$284K ﹤0.01%
8,076
+2,437
1533
$284K ﹤0.01%
3,895
+565
1534
$283K ﹤0.01%
16,619
-42,145
1535
$283K ﹤0.01%
5,785
-1,153
1536
$282K ﹤0.01%
1,766
+260
1537
$282K ﹤0.01%
14,815
-1,671
1538
$282K ﹤0.01%
+3,452
1539
$281K ﹤0.01%
1,125
+76
1540
$281K ﹤0.01%
10,889
-357
1541
$281K ﹤0.01%
21,712
-29,445
1542
$279K ﹤0.01%
3,180
-1,978
1543
$278K ﹤0.01%
6,760
+1,154
1544
$277K ﹤0.01%
3,365
+12
1545
$277K ﹤0.01%
12,619
+484
1546
$277K ﹤0.01%
2,213
-4,921
1547
$277K ﹤0.01%
10,164
+173
1548
$277K ﹤0.01%
18,500
+500
1549
$276K ﹤0.01%
24,336
-21
1550
$276K ﹤0.01%
24,659
+1,353
60 61
62
63 64