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
1576
$261K ﹤0.01%
17,972
+4,949
1577
$261K ﹤0.01%
+17,624
1578
$260K ﹤0.01%
+6,365
1579
$260K ﹤0.01%
3,954
+701
1580
$260K ﹤0.01%
+8,644
1581
$260K ﹤0.01%
4,723
+220
1582
$260K ﹤0.01%
19,777
-5,430
1583
$260K ﹤0.01%
2,616
+394
1584
$260K ﹤0.01%
14,797
-4,267
1585
$259K ﹤0.01%
21,851
-20,491
1586
$258K ﹤0.01%
2,904
+467
1587
$258K ﹤0.01%
11,331
+1,289
1588
$258K ﹤0.01%
22,398
+1,908
1589
$258K ﹤0.01%
22,090
+7,955
1590
$257K ﹤0.01%
8,150
-3,914
1591
$257K ﹤0.01%
2,285
-51
1592
$257K ﹤0.01%
37,063
+18,051
1593
$256K ﹤0.01%
+22,000
1594
$254K ﹤0.01%
19,335
-6,819
1595
$254K ﹤0.01%
5,648
+956
1596
$254K ﹤0.01%
5,577
+1,251
1597
$253K ﹤0.01%
6,538
-714
1598
$253K ﹤0.01%
1,947
+277
1599
$252K ﹤0.01%
6,875
+182
1600
$252K ﹤0.01%
2,766
62 63
64
65 66