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
$14.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$120M
3
+$99.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$59.5M

Top Sells

1
+$81M
2
+$31.5M
3
+$30.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M

Sector Composition

1 Technology 8.51%
2 Financials 4.38%
3 Consumer Discretionary 3.75%
4 Healthcare 3.72%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 3.35%
5,849,921
+1,904,211
2
$463M 3.24%
3,517,162
+288,671
3
$448M 3.13%
2,552,676
+158,804
4
$400M 2.8%
4,855,662
+91,211
5
$387M 2.7%
3,369,413
+459,366
6
$376M 2.63%
3,737,198
+347,467
7
$357M 2.49%
2,520,996
+66,116
8
$340M 2.38%
789,963
+278,588
9
$331M 2.31%
19,096,860
+3,544,974
10
$253M 1.77%
13,091,678
+1,459,072
11
$232M 1.62%
6,115,906
+752,120
12
$230M 1.61%
4,655,132
+357,583
13
$220M 1.54%
4,096,651
+533,092
14
$217M 1.52%
8,449,045
+706,850
15
$205M 1.43%
476,668
+28,632
16
$203M 1.42%
720,775
+35,925
17
$201M 1.41%
5,288,979
+592,654
18
$179M 1.25%
3,795,634
-44,358
19
$167M 1.17%
1,435,808
+175,574
20
$164M 1.14%
3,176,377
+445,967
21
$138M 0.97%
2,429,389
+1,044,435
22
$130M 0.91%
4,907,604
-41,933
23
$116M 0.81%
1,583,437
+463,800
24
$111M 0.78%
1,383,712
+53,006
25
$107M 0.75%
3,950,538
-84,320
1
2 3 4 5