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
201
$3.9M 0.07%
152,355
-7,752
202
$3.9M 0.07%
152,539
+48,193
203
$3.82M 0.07%
116,760
+30,836
204
$3.76M 0.07%
63,011
+7,099
205
$3.74M 0.07%
52,033
-16,366
206
$3.74M 0.07%
179,528
+47,404
207
$3.72M 0.07%
47,360
-38,545
208
$3.68M 0.07%
144,846
+3,523
209
$3.67M 0.07%
127,442
-204,539
210
$3.65M 0.07%
141,372
-32,219
211
$3.63M 0.07%
41,967
-33,915
212
$3.62M 0.07%
63,723
-10,576
213
$3.6M 0.07%
122,578
+3,790
214
$3.59M 0.07%
72,853
-45
215
$3.55M 0.06%
44,908
+12,227
216
$3.55M 0.06%
34,177
-90
217
$3.54M 0.06%
26,423
-9,568
218
$3.54M 0.06%
+89,057
219
$3.54M 0.06%
18,880
+841
220
$3.52M 0.06%
107,614
+588
221
$3.52M 0.06%
18,513
+1,410
222
$3.51M 0.06%
91,363
+52,366
223
$3.5M 0.06%
111,010
-30,990
224
$3.48M 0.06%
13
225
$3.44M 0.06%
46,807
-1,347
7 8
9
10 11