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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$74.6M
3
+$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$51.6M
2
+$29.1M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.1%
64,833
+30,919
152
$5.55M 0.1%
20,746
+4,451
153
$5.53M 0.1%
92,052
+2,624
154
$5.49M 0.1%
42,122
+337
155
$5.42M 0.1%
19,462
-7,548
156
$5.39M 0.1%
107,823
-82,439
157
$5.35M 0.1%
16,246
+4,962
158
$5.34M 0.1%
30,666
+3,978
159
$5.33M 0.1%
14,595
+285
160
$5.33M 0.1%
156,482
+6,285
161
$5.27M 0.1%
116,563
+34,635
162
$5.23M 0.09%
106,334
-63,481
163
$5.22M 0.09%
296,296
-335,064
164
$5.17M 0.09%
15,485
+4,733
165
$5.15M 0.09%
54,257
+12,663
166
$5.14M 0.09%
102,477
+31,383
167
$5.14M 0.09%
70,122
+72
168
$5.05M 0.09%
101,169
+41,347
169
$5.02M 0.09%
45,985
+2,625
170
$4.99M 0.09%
116,409
+30,551
171
$4.93M 0.09%
36,516
+17,605
172
$4.85M 0.09%
179,649
+9,827
173
$4.83M 0.09%
49,799
+17,972
174
$4.81M 0.09%
22,308
-2,850
175
$4.8M 0.09%
149,747
+51,995
5 6
7
8 9