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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$74.6M
3
+$66.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.4M

Top Sells

1
+$51.6M
2
+$29.1M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 4.57%
1,922,383
+377,218
2
$236M 4.28%
2,457,147
+808,741
3
$220M 3.99%
2,660,785
+780,524
4
$199M 3.6%
2,746,337
+1,032,210
5
$172M 3.12%
1,885,652
-103,032
6
$169M 3.06%
3,381,548
+1,327,423
7
$140M 2.54%
1,185,336
+132,110
8
$137M 2.49%
1,651,009
+535,675
9
$119M 2.17%
385,705
-9,319
10
$117M 2.12%
5,985,167
+2,479,913
11
$115M 2.09%
3,666,499
+982,848
12
$111M 2.01%
3,761,175
+1,129,170
13
$110M 2%
3,091,880
+975,963
14
$96.3M 1.75%
473,126
+76,777
15
$82.1M 1.49%
2,084,827
+600,039
16
$77.2M 1.4%
402,115
-26,029
17
$68.1M 1.24%
590,182
+115,223
18
$64.6M 1.17%
1,275,640
+633
19
$64.3M 1.17%
318,024
-13,151
20
$57.2M 1.04%
487,867
-18,148
21
$56.7M 1.03%
411,400
+78,240
22
$48.1M 0.87%
611,171
+356,636
23
$46.8M 0.85%
470,143
+20,764
24
$45.5M 0.83%
1,619,368
-1,834,578
25
$42.1M 0.76%
942,063
-40,768
1
2 3 4 5