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
$36.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$164M
3
+$142M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$130M

Top Sells

1
+$55.4M
2
+$54.8M
3
+$27.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.7M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.34%
3 Financials 3.25%
4 Industrials 2.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 5.27%
25,442,677
+1,798,704
2
$1.91B 5.2%
3,967,804
+295,058
3
$1.86B 5.07%
19,344,478
+1,704,132
4
$1.48B 4.03%
47,667,442
+2,612,418
5
$1.46B 3.99%
7,551,417
+213,637
6
$1.1B 3%
28,965,684
+3,172,378
7
$948M 2.59%
19,366,592
+1,860,937
8
$920M 2.51%
30,626,311
+4,313,841
9
$904M 2.47%
2,104,454
+161,227
10
$885M 2.41%
18,307,534
+1,681,738
11
$808M 2.2%
1,502,125
+837,785
12
$701M 1.91%
18,200,688
+1,151,546
13
$647M 1.76%
6,085,414
+864,732
14
$632M 1.72%
6,040,692
+694,814
15
$628M 1.71%
694,060
+2,681
16
$608M 1.66%
23,333,218
+2,066,056
17
$553M 1.51%
16,708,621
+1,876,770
18
$546M 1.49%
4,436,598
+244,008
19
$473M 1.29%
2,186,540
+176,660
20
$454M 1.24%
17,371,311
+2,725,620
21
$372M 1.02%
8,578,880
+748,581
22
$364M 0.99%
2,369,906
+22,546
23
$356M 0.97%
651,033
+24,110
24
$346M 0.94%
1,456,901
+25,596
25
$307M 0.84%
388,679
+8,631
1
2 3 4 5