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
$42.7B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$494M
3
+$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$273M

Top Sells

1
+$714M
2
+$349M
3
+$246M
4
T icon
AT&T
T
+$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.53%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 5.36%
29,140,104
+3,697,427
2
$2.28B 5.34%
22,529,202
+3,184,724
3
$2.18B 5.09%
4,162,186
+194,382
4
$1.7B 3.99%
50,097,401
+2,429,959
5
$1.6B 3.74%
7,916,816
+365,399
6
$1.46B 3.43%
35,285,610
+6,319,926
7
$1.28B 3%
37,824,829
+7,198,518
8
$1.13B 2.65%
21,601,179
+2,234,587
9
$1.09B 2.55%
21,594,916
+3,287,382
10
$920M 2.15%
2,185,433
+80,979
11
$861M 2.01%
1,512,998
+10,873
12
$782M 1.83%
19,487,399
+1,286,711
13
$764M 1.79%
8,351,349
+7,641,109
14
$734M 1.72%
19,389,865
+2,681,244
15
$721M 1.69%
25,735,428
+2,402,210
16
$700M 1.64%
6,442,036
+356,622
17
$670M 1.57%
6,312,380
+271,688
18
$622M 1.45%
702,834
+8,774
19
$611M 1.43%
22,146,739
+4,775,428
20
$594M 1.39%
5,076,232
+639,634
21
$563M 1.32%
2,397,255
+210,715
22
$515M 1.21%
6,214,103
+5,956,933
23
$452M 1.06%
9,367,571
+788,691
24
$359M 0.84%
627,404
-23,629
25
$346M 0.81%
393,817
+5,138
1
2 3 4 5