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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1 +$699M
2 +$494M
3 +$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1 +$714M
2 +$349M
3 +$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
-2,355
2052
-1,235
2053
-449,590
2054
-15,991
2055
-4,087
2056
-13,753
2057
-3,568
2058
-12,422
2059
-12,686
2060
-12,172
2061
-1,223
2062
-18,546
2063
-119,043
2064
-15,411
2065
-5,090
2066
-34
2067
-21,139
2068
-23,065
2069
-2,927
2070
$0 ﹤0.01%
25,081
-377