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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$181M
3
+$134M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$95.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$93M

Top Sells

1
+$62.9M
2
+$26M
3
+$26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 4.27%
9,084,115
+89,156
2
$655M 4.01%
4,803,064
+1,590,781
3
$574M 3.51%
38,554,596
+6,245,013
4
$451M 2.76%
4,035,146
+211,582
5
$435M 2.66%
4,807,183
+349,101
6
$435M 2.66%
3,179,691
+317,660
7
$418M 2.56%
4,110,122
-619,013
8
$369M 2.26%
23,488,260
+3,469,138
9
$356M 2.18%
4,662,576
-105,889
10
$304M 1.86%
10,156,702
+3,185,848
11
$279M 1.71%
734,977
+1,832
12
$242M 1.48%
7,833,311
+858,446
13
$242M 1.48%
10,896,590
+999,265
14
$227M 1.39%
3,238,672
+268,265
15
$225M 1.38%
4,803,846
+206,374
16
$223M 1.36%
868,007
+50,241
17
$207M 1.27%
4,175,606
+189,764
18
$204M 1.25%
1,950,854
+420,964
19
$201M 1.23%
4,259,303
-550,229
20
$188M 1.15%
499,375
+19,951
21
$187M 1.14%
4,357,877
+398,634
22
$186M 1.14%
1,750,073
-244,078
23
$181M 1.11%
+5,723,101
24
$149M 0.91%
1,669,631
-79,053
25
$148M 0.91%
3,633,251
-93,129
1
2 3 4 5