Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $65.6B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$91.1M
3
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.4M

Sector Composition

1 Technology 8.83%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.97M 0.05%
30,017
+4,703
302
$4.92M 0.04%
104,206
+69,086
303
$4.89M 0.04%
156,936
+2,086
304
$4.8M 0.04%
77,181
+36,080
305
$4.73M 0.04%
44,230
+9,641
306
$4.72M 0.04%
18,532
-9,089
307
$4.71M 0.04%
61,318
+812
308
$4.67M 0.04%
71,696
-286
309
$4.64M 0.04%
99,882
-723
310
$4.63M 0.04%
60,577
-3,657
311
$4.62M 0.04%
275,497
+36,794
312
$4.62M 0.04%
59,435
+1,803
313
$4.59M 0.04%
105,455
+9,160
314
$4.57M 0.04%
92,901
+870
315
$4.52M 0.04%
41,032
+8,102
316
$4.52M 0.04%
131,297
-6,805
317
$4.51M 0.04%
255,178
-15,083
318
$4.48M 0.04%
339,891
+298,462
319
$4.46M 0.04%
7,231
+499
320
$4.45M 0.04%
168,883
+54,106
321
$4.41M 0.04%
11,500
+3,936
322
$4.39M 0.04%
+111,216
323
$4.38M 0.04%
155,382
+31,154
324
$4.38M 0.04%
75,613
+615
325
$4.32M 0.04%
31,511
+1,800
11 12
13
14 15