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
$25.2B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$417M
3
+$364M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229M

Top Sells

1
+$508M
2
+$248M
3
+$243M
4
PCAR icon
PACCAR
PCAR
+$174M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$159M

Sector Composition

1 Technology 8.87%
2 Financials 3.5%
3 Healthcare 3.29%
4 Consumer Discretionary 2.88%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 4.99%
16,630,002
+3,230,134
2
$1.04B 4.14%
10,636,769
+5,186,189
3
$898M 3.57%
6,227,827
+457,343
4
$894M 3.55%
2,195,194
+1,022,833
5
$779M 3.09%
28,703,247
+13,398,393
6
$768M 3.05%
3,961,135
+144,172
7
$527M 2.09%
15,266,607
+5,436,403
8
$509M 2.02%
10,419,582
+3,031,779
9
$478M 1.9%
4,596,180
+542,561
10
$463M 1.84%
10,023,698
+4,958,428
11
$459M 1.82%
6,171,665
+816,830
12
$441M 1.75%
13,295,882
+529,465
13
$386M 1.53%
2,865,413
-1,075,538
14
$376M 1.49%
14,184,401
+7,831,530
15
$355M 1.41%
3,327,449
+814,095
16
$342M 1.36%
1,003,760
+72,372
17
$323M 1.28%
3,447,867
-1,233,158
18
$315M 1.25%
12,966,198
+7,214,274
19
$301M 1.2%
17,258,397
-29,072,952
20
$274M 1.09%
3,615,501
-249,620
21
$253M 1%
7,707,292
+2,279,916
22
$252M 1%
565,212
-33,866
23
$248M 0.99%
1,248,216
+584,672
24
$236M 0.94%
13,229,270
-13,659,238
25
$216M 0.86%
8,469,423
-2,405,536
1
2 3 4 5