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
$36.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$438M
3
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

1
+$54.3M
2
+$53M
3
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.17M ﹤0.01%
27,397
+3,045
902
$1.17M ﹤0.01%
9,650
+4,004
903
$1.17M ﹤0.01%
56,240
-7,646
904
$1.17M ﹤0.01%
31,644
-1,742
905
$1.16M ﹤0.01%
37,854
-15,171
906
$1.16M ﹤0.01%
779
+43
907
$1.16M ﹤0.01%
10,941
+2,144
908
$1.16M ﹤0.01%
18,470
+238
909
$1.16M ﹤0.01%
5,630
-207
910
$1.15M ﹤0.01%
30,854
-464
911
$1.15M ﹤0.01%
198,777
+83,998
912
$1.15M ﹤0.01%
9,963
-291
913
$1.15M ﹤0.01%
10,790
-422
914
$1.13M ﹤0.01%
30,083
-22,946
915
$1.13M ﹤0.01%
10,006
-2,064
916
$1.13M ﹤0.01%
11,983
-327
917
$1.13M ﹤0.01%
25,848
-709
918
$1.12M ﹤0.01%
2,755
+6
919
$1.12M ﹤0.01%
5,581
+472
920
$1.12M ﹤0.01%
8,490
-1,037
921
$1.12M ﹤0.01%
5,462
+137
922
$1.12M ﹤0.01%
3,973
-1,233
923
$1.12M ﹤0.01%
17,337
-2
924
$1.12M ﹤0.01%
8,123
+430
925
$1.12M ﹤0.01%
123,936
+108,411
35 36
37
38 39