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
1526
$285K ﹤0.01%
65,800
1527
$285K ﹤0.01%
25,138
-914
1528
$285K ﹤0.01%
+2,505
1529
$284K ﹤0.01%
6,033
+3
1530
$284K ﹤0.01%
12,507
+71
1531
$283K ﹤0.01%
+1,394
1532
$283K ﹤0.01%
1,148
-263
1533
$283K ﹤0.01%
41,558
-22,204
1534
$282K ﹤0.01%
9,227
-135,619
1535
$281K ﹤0.01%
5,057
-1,475
1536
$281K ﹤0.01%
23,242
+6,134
1537
$280K ﹤0.01%
5,597
-430
1538
$279K ﹤0.01%
6,013
-1,976
1539
$279K ﹤0.01%
5,506
-2,853
1540
$279K ﹤0.01%
+5,123
1541
$278K ﹤0.01%
16,250
+1,391
1542
$277K ﹤0.01%
5,490
+857
1543
$277K ﹤0.01%
9,865
-15
1544
$276K ﹤0.01%
15,174
-2,945
1545
$276K ﹤0.01%
3,941
-1,258
1546
$274K ﹤0.01%
4,697
1547
$274K ﹤0.01%
4,370
+143
1548
$274K ﹤0.01%
9,510
-500
1549
$274K ﹤0.01%
+14,565
1550
$273K ﹤0.01%
5,464
-375
60 61
62
63 64