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
$16.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$151M
3
+$93.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$87.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$69.7M

Top Sells

1
+$34.6M
2
+$30.6M
3
+$17.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

1 Technology 9.27%
2 Financials 4.13%
3 Consumer Discretionary 3.88%
4 Healthcare 3.74%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 3.94%
7,892,833
+2,042,912
2
$537M 3.31%
3,687,253
+170,091
3
$534M 3.3%
2,935,984
+383,308
4
$513M 3.17%
27,061,902
+7,965,042
5
$478M 2.95%
4,189,051
+819,638
6
$469M 2.9%
2,643,048
+122,052
7
$463M 2.86%
4,232,919
+495,721
8
$378M 2.34%
4,657,689
-197,973
9
$346M 2.14%
725,751
-64,212
10
$342M 2.11%
17,615,884
+4,524,206
11
$261M 1.61%
6,639,549
+523,643
12
$255M 1.57%
756,878
+36,103
13
$250M 1.54%
4,367,926
+271,275
14
$238M 1.47%
6,255,557
+966,578
15
$237M 1.46%
9,301,711
+852,666
16
$235M 1.45%
4,788,165
+133,033
17
$228M 1.41%
480,968
+4,300
18
$195M 1.2%
3,764,855
-30,779
19
$192M 1.19%
1,651,915
+216,107
20
$190M 1.17%
3,445,321
+1,015,932
21
$186M 1.15%
3,646,042
+469,665
22
$169M 1.05%
2,094,951
+511,514
23
$140M 0.86%
4,818,375
-89,229
24
$129M 0.8%
1,200,103
+417,055
25
$113M 0.7%
3,815,408
+1,002,032
1
2 3 4 5