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
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.7M
3
+$31.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M

Top Sells

1
+$16.5M
2
+$9.32M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$5.67M

Sector Composition

1 Technology 8.28%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.19%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.62%
1,545,165
+201,595
2
$149M 3.27%
1,880,261
+401,186
3
$134M 2.94%
1,648,406
+390,635
4
$126M 2.78%
1,988,684
+31,984
5
$122M 2.67%
1,053,226
+66,567
6
$108M 2.38%
1,714,127
+340,582
7
$102M 2.25%
395,024
-8,200
8
$100M 2.21%
2,054,125
+318,113
9
$93.7M 2.06%
3,453,946
-608,816
10
$91.7M 2.02%
1,115,334
+169,453
11
$71M 1.56%
2,683,651
+544,076
12
$68M 1.5%
2,632,005
+550,985
13
$64.5M 1.42%
428,144
+20,483
14
$63M 1.39%
2,115,917
+435,488
15
$62.5M 1.38%
396,349
+26,851
16
$61.7M 1.36%
3,505,254
+824,746
17
$53.7M 1.18%
474,959
+69,675
18
$52.3M 1.15%
506,015
-4,615
19
$51.9M 1.14%
331,175
-10,964
20
$51M 1.12%
1,484,788
+329,893
21
$45.8M 1.01%
1,275,007
+1,104,040
22
$43.7M 0.96%
1,687,978
+156,272
23
$41.2M 0.91%
159,653
-1,714
24
$40M 0.88%
449,379
+14,153
25
$37.3M 0.82%
982,831
-55,130
1
2 3 4 5