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
$41B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$624M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$338M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234M

Top Sells

1
+$1.88B
2
+$736M
3
+$692M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$616M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$487M

Sector Composition

1 Technology 9.67%
2 Financials 3.76%
3 Consumer Discretionary 2.84%
4 Healthcare 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 5.53%
23,411,435
+882,233
2
$2.23B 5.44%
28,879,736
-260,368
3
$2.15B 5.23%
3,981,647
-180,539
4
$1.61B 3.92%
46,498,436
-3,598,965
5
$1.43B 3.49%
6,910,350
-1,006,466
6
$1.29B 3.14%
31,489,188
-3,796,422
7
$1.24B 3.01%
+4,989,719
8
$1.21B 2.94%
35,688,280
-2,136,549
9
$1.19B 2.91%
24,925,827
+3,324,648
10
$1.05B 2.57%
21,473,185
-121,731
11
$708M 1.73%
27,409,561
+1,674,133
12
$686M 1.67%
6,435,481
-6,555
13
$675M 1.65%
18,047,797
-1,439,602
14
$659M 1.61%
6,251,064
-61,316
15
$636M 1.55%
5,072,856
-3,376
16
$631M 1.54%
17,791,542
-1,598,323
17
$624M 1.52%
+11,484,250
18
$588M 1.43%
1,399,063
-786,370
19
$570M 1.39%
2,371,556
-25,699
20
$562M 1.37%
22,293,587
+146,848
21
$472M 1.15%
+8,028,007
22
$462M 1.13%
10,492,831
+1,125,260
23
$352M 0.86%
597,817
-29,587
24
$342M 0.83%
1,180,761
+807,748
25
$338M 0.82%
+1,539,753
1
2 3 4 5