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
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90M
3
+$73.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.4M

Top Sells

1
+$1.13B
2
+$976M
3
+$22.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.2M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.2M 0.07%
17,675
+1,480
202
$12M 0.07%
163,895
+12,816
203
$11.7M 0.07%
131,863
-4,390
204
$11.6M 0.07%
246,889
+108,797
205
$11.6M 0.07%
161,117
-12,357
206
$11.5M 0.07%
51,520
+4,007
207
$11.3M 0.07%
33,151
-2,163
208
$11.2M 0.07%
122,650
+911
209
$11.2M 0.07%
194,419
+33,128
210
$11.1M 0.07%
46,332
-2,202
211
$11.1M 0.07%
257,971
+17,011
212
$11M 0.07%
220,424
+11,920
213
$10.9M 0.06%
97,996
-2,103
214
$10.9M 0.06%
73,328
-49,500
215
$10.8M 0.06%
268,093
+15,397
216
$10.7M 0.06%
337,737
-21,717
217
$10.7M 0.06%
58,144
+4,678
218
$10.7M 0.06%
2,677
-55
219
$10.6M 0.06%
524,102
-1,691
220
$10.5M 0.06%
169,435
-639
221
$10.4M 0.06%
131,745
-31,819
222
$10.4M 0.06%
87,367
+893
223
$10.3M 0.06%
65,756
+4,711
224
$10.3M 0.06%
125,374
-35,970
225
$10.2M 0.06%
141,612
+66,339
7 8
9
10 11