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
$8.01B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$51.3M
3
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.7M

Top Sells

1
+$10.3B
2
+$25.8M
3
+$24M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

1 Technology 9.38%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 4.16%
2,063,854
+88,506
2
$318M 3.97%
2,732,553
+143,407
3
$307M 3.83%
3,681,872
+806,618
4
$273M 3.42%
3,146,570
+152,902
5
$234M 2.92%
38,380
-1,682,296
6
$232M 2.9%
2,797,031
+501,668
7
$219M 2.74%
1,854,541
+335,673
8
$187M 2.34%
3,755,622
+107,987
9
$158M 1.97%
6,941,013
+442,413
10
$156M 1.94%
3,402,095
+120,839
11
$155M 1.94%
4,349,347
+307,026
12
$155M 1.93%
4,110,014
+255,975
13
$151M 1.89%
402,174
-49
14
$121M 1.51%
7,954,644
+3,381,336
15
$116M 1.45%
2,360,296
+147,915
16
$115M 1.44%
518,782
+36,817
17
$101M 1.26%
863,424
+95,593
18
$90.2M 1.13%
373,853
-19,760
19
$86.8M 1.08%
532,920
+40,560
20
$82M 1.02%
4,552,186
+1,540,042
21
$76.8M 0.96%
543,670
+20,554
22
$76.3M 0.95%
204,196
+37,785
23
$70.7M 0.88%
772,896
+68,623
24
$69.9M 0.87%
275,813
-22,993
25
$65.1M 0.81%
1,305,024
+30,118
1
2 3 4 5