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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$94.2M
3
+$85.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.8M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.34M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 4.13%
8,994,959
+1,102,126
2
$580M 3.42%
32,309,583
+5,247,681
3
$541M 3.18%
3,212,283
+276,299
4
$515M 3.03%
3,823,564
+136,311
5
$506M 2.98%
4,729,135
+540,084
6
$500M 2.94%
2,862,031
+218,983
7
$466M 2.75%
4,458,082
+225,163
8
$372M 2.19%
4,768,465
+110,776
9
$368M 2.16%
20,019,122
+2,403,238
10
$333M 1.96%
733,145
+7,394
11
$257M 1.51%
6,974,865
+335,316
12
$252M 1.48%
817,766
+60,888
13
$252M 1.48%
9,897,325
+595,614
14
$251M 1.48%
4,597,472
+229,546
15
$247M 1.46%
6,970,854
+715,297
16
$230M 1.36%
2,970,407
+875,456
17
$228M 1.34%
4,809,532
+21,367
18
$219M 1.29%
1,994,151
+342,236
19
$217M 1.28%
479,424
-1,544
20
$209M 1.23%
3,985,842
+540,521
21
$192M 1.13%
1,748,684
+1,547,275
22
$192M 1.13%
3,959,243
+313,201
23
$183M 1.08%
3,726,380
-38,475
24
$160M 0.94%
1,529,890
+329,787
25
$144M 0.85%
1,206,822
-63,243
1
2 3 4 5