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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94.2M
3
+$85.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.8M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.34M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-14,638
1877
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-1,993
1878
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-13,646
1879
– –
-4,505
1880
– –
-1,362
1881
– –
-12,976
1882
– –
-42,675
1883
– –
-3,663
1884
– –
-12,122
1885
– –
-10,384
1886
– –
-8,683
1887
– –
-3,768
1888
– –
-829
1889
– –
-5,611
1890
– –
-2,703
1891
– –
-2,464
1892
– –
-9,410
1893
– –
-27
1894
– –
-11,709
1895
– –
-411
1896
– –
-9,729
1897
– –
-1,630
1898
– –
-8,773
1899
– –
-303
1900
– –
-14,870
74 75
76
77 78