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
$13B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$134M
3
+$80.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$67.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.3M

Top Sells

1
+$19.9M
2
+$7.85M
3
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M

Sector Composition

1 Technology 8.75%
2 Financials 4.71%
3 Consumer Discretionary 3.99%
4 Healthcare 3.72%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 3.3%
3,228,491
+55,577
2
$415M 3.19%
2,393,872
+80,488
3
$394M 3.03%
4,764,451
+178,718
4
$356M 2.74%
3,389,731
+36,402
5
$336M 2.59%
2,454,880
+164,698
6
$336M 2.58%
2,910,047
+268,823
7
$324M 2.49%
3,945,710
+537,671
8
$269M 2.07%
15,551,886
+3,828,066
9
$229M 1.76%
11,632,606
+2,260,032
10
$220M 1.69%
511,375
+85,254
11
$213M 1.64%
4,297,549
+197,822
12
$207M 1.59%
5,363,786
+240,271
13
$200M 1.54%
7,742,195
+292,650
14
$195M 1.5%
3,563,559
+27,060
15
$192M 1.48%
448,036
+12,494
16
$186M 1.43%
684,850
+25,413
17
$182M 1.4%
4,696,325
+224,740
18
$181M 1.39%
+3,839,992
19
$148M 1.14%
2,730,410
+144,798
20
$148M 1.14%
1,260,234
+185,547
21
$134M 1.03%
+4,949,537
22
$111M 0.85%
1,330,706
+23,567
23
$110M 0.85%
4,034,858
+2,456,422
24
$106M 0.82%
618,580
-29,840
25
$104M 0.8%
3,990,297
+1,453,878
1
2 3 4 5