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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.3M
3
+$26.2M
4
VTV icon
Vanguard Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

1
+$5.35M
2
+$4.87M
3
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$667K 0.02%
+4,666
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$659K 0.02%
6,367
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603
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10,911
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611
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615
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620
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25,535
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10,690
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19,131
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624
$615K 0.01%
43,838
-3,925
625
$611K 0.01%
6,252
+935
23 24
25
26 27