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
$6.65B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$45.2M
3
+$39.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$6.95M
4
V icon
Visa
V
+$5.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.27M

Sector Composition

1 Technology 9.32%
2 Healthcare 4.71%
3 Consumer Discretionary 4.02%
4 Financials 3.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.8M 0.1%
137,784
-31,954
152
$6.8M 0.1%
66,833
+63,794
153
$6.78M 0.1%
122,883
-45,275
154
$6.75M 0.1%
139,661
+4,924
155
$6.74M 0.1%
43,112
-1,472
156
$6.71M 0.1%
112,853
+8,054
157
$6.71M 0.1%
188,376
+38,629
158
$6.71M 0.1%
46,978
-4,608
159
$6.6M 0.1%
39,614
+3,097
160
$6.5M 0.1%
411,903
+11,529
161
$6.49M 0.1%
43,317
+20,347
162
$6.43M 0.1%
72,650
+899
163
$6.39M 0.1%
17,714
+1,468
164
$6.29M 0.09%
193,358
+205
165
$6.28M 0.09%
42,452
+3,798
166
$6.23M 0.09%
105,597
-13,682
167
$6.19M 0.09%
112,214
+9,737
168
$6.16M 0.09%
314,207
+100,282
169
$6.09M 0.09%
124,513
+317
170
$6.08M 0.09%
21,414
+668
171
$5.92M 0.09%
218,655
+39,006
172
$5.91M 0.09%
16,573
+1,088
173
$5.91M 0.09%
160,343
+1,407
174
$5.87M 0.09%
125,021
+8,458
175
$5.83M 0.09%
112,478
+3,406
5 6
7
8 9