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
201
$21.3M 0.05%
456,017
+78,533
202
$21.1M 0.05%
116,347
+6,467
203
$21M 0.05%
78,053
+3,457
204
$21M 0.05%
821,989
+39,409
205
$20.7M 0.05%
75,531
+19,249
206
$20.5M 0.05%
275,031
+34,433
207
$19.9M 0.05%
379,409
-3,533
208
$19.9M 0.05%
393,653
-38,292
209
$19.8M 0.05%
56,778
-10,202
210
$19.7M 0.05%
373,752
-8,396
211
$19.6M 0.05%
76,153
-6,087
212
$19.5M 0.05%
164,950
+2,094
213
$19.4M 0.05%
114,665
+5,348
214
$19.4M 0.05%
479,183
+1,732
215
$19M 0.04%
181,803
+11,670
216
$18.7M 0.04%
190,376
+33,863
217
$18.7M 0.04%
113,173
+5,066
218
$18.7M 0.04%
22,650
-867,225
219
$18.6M 0.04%
42,276
-29,799
220
$18.5M 0.04%
703,795
+46,435
221
$18.4M 0.04%
194,586
-26,718
222
$18.4M 0.04%
416,488
+44,186
223
$18.3M 0.04%
158,042
+2,742
224
$18.2M 0.04%
88,513
+2,084
225
$18M 0.04%
273,529
-18,848
7 8
9
10 11