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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.5M
3
+$25.9M
4
VTV icon
Vanguard Value ETF
VTV
+$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M

Top Sells

1
+$5.39M
2
+$4.84M
3
+$4.32M
4
SLB icon
SLB Limited
SLB
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.01%
1,072,378
+217,206
2
$123M 2.89%
411,543
-9,231
3
$101M 2.38%
894,413
+115,696
4
$98.8M 2.32%
1,218,398
+480,257
5
$94.8M 2.23%
1,026,012
+237,371
6
$93.7M 2.2%
3,481,032
-200,126
7
$90.4M 2.13%
1,614,676
+116,892
8
$82.5M 1.94%
1,005,952
+225,263
9
$75.8M 1.78%
1,074,144
-17,417
10
$71M 1.67%
1,449,405
+267,726
11
$67.8M 1.6%
424,892
-30,347
12
$66.3M 1.56%
820,901
+93,464
13
$62.5M 1.47%
522,648
-11,135
14
$58.1M 1.37%
349,185
+103,287
15
$53.1M 1.25%
1,330,945
+320,471
16
$50.4M 1.18%
1,697,013
+380,021
17
$49.6M 1.17%
1,688,945
+409,965
18
$48.6M 1.14%
2,133,370
+549,343
19
$48.5M 1.14%
434,124
+215,303
20
$48.3M 1.14%
347,554
+19,678
21
$41.9M 0.99%
781,167
+679,329
22
$39.2M 0.92%
1,550,524
-84,128
23
$37.9M 0.89%
332,013
+47,018
24
$37.6M 0.88%
919,503
+173,161
25
$35.7M 0.84%
1,892,601
+133,608
1
2 3 4 5