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
$11B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$91.7M
3
+$90.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.6M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M

Sector Composition

1 Technology 8.84%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 3.51%
3,172,914
+440,361
2
$378M 3.44%
4,585,733
+903,861
3
$372M 3.38%
2,313,384
+249,530
4
$344M 3.13%
3,353,329
+206,759
5
$301M 2.73%
2,641,224
+786,683
6
$280M 2.55%
3,408,039
+611,008
7
$280M 2.54%
2,290,182
+2,251,802
8
$203M 1.85%
4,099,727
+344,105
9
$188M 1.71%
7,449,545
+508,532
10
$188M 1.71%
11,723,820
+3,769,176
11
$187M 1.7%
5,123,515
+774,168
12
$185M 1.69%
3,536,499
+134,404
13
$176M 1.6%
9,372,574
+4,820,388
14
$173M 1.57%
435,542
+231,346
15
$170M 1.54%
426,121
+23,947
16
$168M 1.53%
4,471,585
+361,571
17
$155M 1.41%
659,437
+140,655
18
$135M 1.22%
2,585,612
+225,316
19
$125M 1.13%
1,074,687
+211,263
20
$100M 0.91%
648,420
+115,500
21
$94.8M 0.86%
1,307,139
+2,115
22
$88.3M 0.8%
363,477
-10,376
23
$82.4M 0.75%
815,548
+42,652
24
$81.5M 0.74%
554,196
+10,526
25
$81.1M 0.74%
1,244,878
+1,223,139
1
2 3 4 5