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
201
$11.5M 0.07%
208,504
+3,007
202
$11.5M 0.07%
35,314
-7,827
203
$11.3M 0.07%
87,618
-14,058
204
$11.3M 0.07%
113,795
+454
205
$11.2M 0.07%
56,666
-8,829
206
$11.1M 0.07%
170,074
+6,269
207
$11.1M 0.07%
198,450
+18,960
208
$11M 0.07%
86,474
-6,161
209
$11M 0.07%
173,474
-8,710
210
$10.9M 0.07%
2,732
+59
211
$10.9M 0.07%
161,291
+7,888
212
$10.8M 0.07%
242,045
-32,064
213
$10.8M 0.07%
453,328
+197,181
214
$10.7M 0.07%
214,991
+39,748
215
$10.7M 0.07%
299,064
-205,773
216
$10.7M 0.07%
525,793
-26,948
217
$10.6M 0.06%
98,689
+5,305
218
$10.4M 0.06%
87,266
-784
219
$10.4M 0.06%
411,513
+294,966
220
$10.2M 0.06%
27,982
+4,151
221
$10.2M 0.06%
141,663
+9,283
222
$10.1M 0.06%
350,830
-105,520
223
$9.96M 0.06%
47,513
+2,247
224
$9.91M 0.06%
191,931
-322
225
$9.9M 0.06%
252,696
-5,178
7 8
9
10 11