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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$215K ﹤0.01%
23,755
-2,991
1602
$215K ﹤0.01%
7,057
-1,019
1603
$213K ﹤0.01%
9,370
+270
1604
$212K ﹤0.01%
3,561
+179
1605
$212K ﹤0.01%
+2,571
1606
$212K ﹤0.01%
4,590
-19,452
1607
$212K ﹤0.01%
3,330
-565
1608
$212K ﹤0.01%
1,635
+57
1609
$211K ﹤0.01%
34,612
-2,451
1610
$211K ﹤0.01%
+1,450
1611
$211K ﹤0.01%
4,782
+343
1612
$211K ﹤0.01%
7,227
-50
1613
$210K ﹤0.01%
5,328
+166
1614
$210K ﹤0.01%
+12,530
1615
$209K ﹤0.01%
20,324
+453
1616
$209K ﹤0.01%
21,629
+2,714
1617
$209K ﹤0.01%
18,835
-1,500
1618
$209K ﹤0.01%
390
-758
1619
$209K ﹤0.01%
+3,243
1620
$208K ﹤0.01%
2,263
-489
1621
$207K ﹤0.01%
+3,347
1622
$207K ﹤0.01%
1,932
-15
1623
$206K ﹤0.01%
1,113
+37
1624
$206K ﹤0.01%
4,891
-611
1625
$205K ﹤0.01%
5,893
-645
63 64
65
66 67