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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$119M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M

Top Sells

1
+$53.2M
2
+$32M
3
+$31.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M

Sector Composition

1 Technology 6.95%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 4.34%
11,519,716
+1,233,242
2
$781M 3.91%
5,353,505
+204,554
3
$714M 3.57%
47,418,984
-1,180,062
4
$475M 2.38%
4,899,356
+346,555
5
$468M 2.34%
4,104,319
-274,092
6
$467M 2.34%
3,595,146
+287,126
7
$454M 2.27%
28,183,388
-541,316
8
$441M 2.21%
4,833,978
-310,129
9
$369M 1.85%
3,539,711
+1,143,218
10
$366M 1.83%
11,865,940
+671,033
11
$306M 1.53%
4,249,193
+555,944
12
$301M 1.51%
4,004,472
-425,320
13
$298M 1.49%
848,815
+674,015
14
$284M 1.42%
5,993,031
+1,090,278
15
$264M 1.32%
2,884,818
+909,313
16
$262M 1.31%
7,821,443
+1,650,788
17
$261M 1.31%
11,258,774
-490,450
18
$258M 1.29%
7,977,141
-503,849
19
$250M 1.25%
10,309,047
+4,893,013
20
$246M 1.23%
4,946,994
+11,089
21
$245M 1.23%
2,322,203
+357,298
22
$233M 1.17%
605,687
-138,512
23
$231M 1.16%
962,959
+75,373
24
$211M 1.06%
5,143,600
+422,543
25
$182M 0.91%
474,863
+878
1
2 3 4 5