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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.5M
3
+$25.9M
4
VTV icon
Vanguard Value ETF
VTV
+$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M

Top Sells

1
+$5.39M
2
+$4.84M
3
+$4.32M
4
SLB icon
SLB Ltd
SLB
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.95M 0.12%
175,098
+50,205
152
$4.93M 0.12%
16,945
+370
153
$4.9M 0.12%
133,993
+16,335
154
$4.89M 0.12%
25,451
+4,137
155
$4.81M 0.11%
30,264
+1,873
156
$4.8M 0.11%
31,444
+9,360
157
$4.7M 0.11%
149,226
+7,599
158
$4.7M 0.11%
79,801
+22,851
159
$4.64M 0.11%
24,575
+688
160
$4.62M 0.11%
79,288
+26,064
161
$4.57M 0.11%
18,645
-786
162
$4.54M 0.11%
61,712
+3,959
163
$4.48M 0.11%
193,710
+18,380
164
$4.45M 0.1%
39,242
+994
165
$4.44M 0.1%
271,744
-13,194
166
$4.43M 0.1%
40,057
+7,532
167
$4.38M 0.1%
116,673
-7,024
168
$4.37M 0.1%
14
+1
169
$4.35M 0.1%
50,930
+979
170
$4.34M 0.1%
22,418
-187
171
$4.32M 0.1%
75,508
-2,164
172
$4.21M 0.1%
80,902
-4,018
173
$4.18M 0.1%
52,194
-1,165
174
$4.13M 0.1%
48,721
+10,261
175
$4.05M 0.1%
98,559
+11,242
5 6
7
8 9