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
151
$17.4M 0.11%
71,468
+9,208
152
$17.4M 0.11%
652,931
+275,976
153
$17.3M 0.11%
122,828
-6,723
154
$17.2M 0.11%
199,789
+7,270
155
$17M 0.1%
519,775
-16,331
156
$17M 0.1%
333,390
-8,325
157
$16.9M 0.1%
357,951
+2,804
158
$16.8M 0.1%
188,910
+65,603
159
$16.8M 0.1%
907,595
+96,430
160
$16.5M 0.1%
337,553
+32,438
161
$16.5M 0.1%
34,505
+3,465
162
$16.5M 0.1%
162,513
-36,389
163
$16.5M 0.1%
665,191
+166,926
164
$16.4M 0.1%
215,240
+35,690
165
$16.3M 0.1%
670,022
+316,003
166
$16M 0.1%
336,209
-24,181
167
$16M 0.1%
540,220
-206,650
168
$15.8M 0.1%
102,949
+1,269
169
$15.8M 0.1%
379,135
-22,284
170
$15.6M 0.1%
311,450
+102,624
171
$15.5M 0.09%
161,344
-5,948
172
$15.5M 0.09%
641,908
+351,259
173
$15.4M 0.09%
445,177
-20,743
174
$15.4M 0.09%
305,459
+58,480
175
$15.3M 0.09%
120,695
+21,583
5 6
7
8 9