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
$6.65B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$45.2M
3
+$39.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$6.95M
4
V icon
Visa
V
+$5.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.27M

Sector Composition

1 Technology 9.32%
2 Healthcare 4.71%
3 Consumer Discretionary 4.02%
4 Financials 3.9%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 4.38%
1,975,348
+52,965
2
$269M 4.04%
2,589,146
+131,999
3
$238M 3.58%
2,875,254
+214,469
4
$221M 3.32%
2,993,668
+247,331
5
$203M 3.05%
1,720,676
-164,976
6
$191M 2.87%
2,295,363
+644,354
7
$182M 2.74%
3,647,635
+266,087
8
$179M 2.7%
1,518,868
+333,532
9
$135M 2.03%
402,223
+16,518
10
$131M 1.97%
3,854,039
+187,540
11
$127M 1.91%
6,498,600
+513,433
12
$127M 1.91%
4,042,321
+281,146
13
$122M 1.84%
3,281,256
+189,376
14
$101M 1.52%
481,965
+8,839
15
$97.1M 1.46%
2,212,381
+127,554
16
$89M 1.34%
767,831
+177,649
17
$85.4M 1.28%
393,613
-8,502
18
$77.4M 1.16%
492,360
+80,960
19
$68M 1.02%
298,806
-19,218
20
$67.3M 1.01%
523,116
+35,249
21
$61.5M 0.92%
4,573,308
+3,366,054
22
$57M 0.86%
704,273
+93,102
23
$55.7M 0.84%
166,411
+101,133
24
$52.7M 0.79%
503,983
+33,840
25
$48.8M 0.73%
1,741,642
+122,274
1
2 3 4 5