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
$16.8B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90M
3
+$73.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$45.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$45.4M

Top Sells

1
+$1.13B
2
+$976M
3
+$22.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.2M

Sector Composition

1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 4.57%
10,286,474
+1,202,359
2
$686M 4.07%
48,599,046
+10,044,450
3
$675M 4.01%
5,148,951
+345,887
4
$457M 2.71%
3,308,020
+128,329
5
$455M 2.7%
4,378,411
+343,265
6
$439M 2.6%
4,552,801
+442,679
7
$421M 2.5%
5,144,107
+336,924
8
$404M 2.4%
28,724,704
+5,236,444
9
$329M 1.95%
4,429,792
-232,784
10
$301M 1.78%
11,194,907
+1,038,205
11
$267M 1.58%
744,199
+9,222
12
$246M 1.46%
2,396,493
+445,639
13
$244M 1.45%
3,693,249
+454,577
14
$236M 1.4%
8,480,990
+647,679
15
$234M 1.39%
4,902,753
+727,147
16
$232M 1.38%
11,749,224
+852,634
17
$221M 1.31%
4,935,905
+132,059
18
$207M 1.23%
887,586
+19,579
19
$202M 1.2%
1,964,905
+214,832
20
$191M 1.13%
4,138,606
-120,697
21
$183M 1.08%
6,170,655
+447,554
22
$181M 1.08%
4,721,057
+363,180
23
$181M 1.07%
1,975,505
+492,259
24
$169M 1%
473,985
-25,390
25
$165M 0.98%
1,670,704
+1,073
1
2 3 4 5