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
$5.01B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M

Top Sells

1
+$7.97M
2
+$5.11M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.91M

Sector Composition

1 Technology 7.83%
2 Financials 5.46%
3 Healthcare 4.79%
4 Energy 4.2%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.37%
1,343,570
+271,192
2
$144M 2.87%
1,956,700
+342,024
3
$130M 2.6%
403,224
-8,319
4
$127M 2.54%
1,257,771
+231,759
5
$123M 2.46%
1,373,545
+367,593
6
$120M 2.39%
1,479,075
+260,677
7
$111M 2.21%
986,659
+92,246
8
$109M 2.17%
4,062,762
+581,730
9
$85.3M 1.7%
1,736,012
+286,607
10
$76.2M 1.52%
945,881
+124,980
11
$72.4M 1.45%
1,037,961
-36,183
12
$72.1M 1.44%
1,680,429
+349,484
13
$71.7M 1.43%
407,661
-17,231
14
$67.2M 1.34%
2,081,020
+384,007
15
$66.7M 1.33%
2,139,575
+450,630
16
$65.3M 1.3%
2,680,508
+547,138
17
$63.7M 1.27%
510,630
-12,018
18
$62.3M 1.24%
342,139
-7,046
19
$58.3M 1.16%
369,498
+21,944
20
$52.6M 1.05%
1,154,895
+235,392
21
$52.2M 1.04%
435,226
+1,102
22
$51.9M 1.04%
161,367
+94,330
23
$46.2M 0.92%
405,284
+73,271
24
$41.4M 0.83%
772,515
-8,652
25
$38.7M 0.77%
1,531,706
-18,818
1
2 3 4 5