Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$240M
3
+$215M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M

Top Sells

1
+$35.5M
2
+$18.6M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M

Sector Composition

1 Technology 8.28%
2 Financials 3.8%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 5.94%
26,159,713
+2,748,278
2
$2.48B 5.68%
31,632,611
+2,752,875
3
$2.2B 5.05%
4,284,070
+302,423
4
$1.77B 4.07%
53,776,312
+7,277,876
5
$1.5B 3.44%
7,423,029
+512,679
6
$1.44B 3.31%
28,419,354
+3,493,527
7
$1.41B 3.24%
34,232,617
+2,743,429
8
$1.26B 2.89%
38,061,156
+2,372,876
9
$1.19B 2.74%
24,470,734
+2,997,549
10
$1.12B 2.56%
5,063,620
+73,901
11
$858M 1.97%
30,896,623
+3,487,062
12
$794M 1.82%
19,891,735
+1,843,938
13
$752M 1.72%
19,100,299
+1,308,757
14
$717M 1.65%
6,801,267
+365,786
15
$694M 1.59%
6,571,424
+320,360
16
$656M 1.51%
24,353,247
+2,059,660
17
$611M 1.4%
12,627,209
+1,142,959
18
$584M 1.34%
2,634,913
+263,357
19
$544M 1.25%
5,409,314
+336,458
20
$535M 1.23%
8,891,846
+863,839
21
$534M 1.22%
1,426,336
+27,273
22
$532M 1.22%
11,755,709
+1,262,878
23
$380M 0.87%
1,384,395
+203,634
24
$355M 0.81%
631,455
+33,638
25
$313M 0.72%
6,311,011
+436,747
1
2 3 4 5