Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.7M
3
+$45.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$25.9M

Top Sells

1
+$10.4M
2
+$6.96M
3
+$5.37M
4
DD icon
DuPont de Nemours
DD
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M

Sector Composition

1 Technology 7.24%
2 Energy 5.84%
3 Financials 5.59%
4 Healthcare 4.8%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.29%
420,774
-18,223
2
$101M 2.69%
855,172
+386,308
3
$97.6M 2.59%
3,681,158
+3,667,136
4
$86.7M 2.3%
778,717
+563,059
5
$83.6M 2.22%
1,091,561
+32,972
6
$74.1M 1.96%
1,497,784
-210,356
7
$72.1M 1.91%
788,641
+231,366
8
$71.6M 1.9%
455,239
-21,182
9
$63.4M 1.68%
780,689
+244,872
10
$61.5M 1.63%
533,783
+44,015
11
$59.6M 1.58%
738,141
+192,097
12
$58.6M 1.55%
727,437
+270,092
13
$57.8M 1.53%
1,181,679
+291,478
14
$43.9M 1.16%
327,876
+7,593
15
$41.3M 1.1%
1,634,652
+1,599,442
16
$40.7M 1.08%
1,010,474
+352,961
17
$40.2M 1.06%
245,898
+3,782
18
$39.8M 1.05%
1,316,992
+452,962
19
$38M 1.01%
1,278,980
+485,625
20
$36.5M 0.97%
1,584,027
+560,892
21
$33.5M 0.89%
1,758,993
+288,078
22
$32.2M 0.85%
284,995
+112,379
23
$31.5M 0.83%
746,342
+203,975
24
$29.9M 0.79%
140,383
+19,162
25
$29.6M 0.78%
1,655,516
+472,324
1
2 3 4 5