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
426
$2.87M 0.03%
6,062
+1,710
427
$2.86M 0.03%
26,295
+17,787
428
$2.86M 0.03%
35,195
+687
429
$2.85M 0.03%
40,869
-6,914
430
$2.85M 0.03%
81,905
+12,513
431
$2.83M 0.03%
40,203
+6,863
432
$2.82M 0.03%
31,500
+8,500
433
$2.8M 0.03%
92,004
+9,330
434
$2.8M 0.03%
102,953
+13,816
435
$2.79M 0.03%
61,617
-4,463
436
$2.77M 0.03%
22,707
+4,317
437
$2.76M 0.03%
34,938
-4,995
438
$2.76M 0.03%
112,514
+93,792
439
$2.76M 0.03%
47,144
+7,116
440
$2.73M 0.02%
76,940
-460
441
$2.72M 0.02%
505,029
+48,540
442
$2.71M 0.02%
+105,506
443
$2.7M 0.02%
39,605
-90,765
444
$2.7M 0.02%
27,406
-83,311
445
$2.69M 0.02%
+16,337
446
$2.69M 0.02%
297,386
-46,238
447
$2.66M 0.02%
59,071
-1,397
448
$2.65M 0.02%
129,244
-29,646
449
$2.63M 0.02%
+38,623
450
$2.62M 0.02%
+37,752
16 17
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