Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.9M
3
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

1
+$51M
2
+$27.6M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.07%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$203K ﹤0.01%
+8,013
1002
$203K ﹤0.01%
+2,398
1003
$203K ﹤0.01%
+10,704
1004
$203K ﹤0.01%
46,532
+11,232
1005
$203K ﹤0.01%
+14,165
1006
$202K ﹤0.01%
14,160
-11
1007
$201K ﹤0.01%
14,496
+582
1008
$201K ﹤0.01%
+3,826
1009
$200K ﹤0.01%
+8,489
1010
$198K ﹤0.01%
6,221
-968
1011
– –
-11,549
1012
– –
-363,013
1013
– –
-24,777
1014
– –
-218,259
1015
– –
-2,188
1016
– –
-22,871
1017
– –
-25,928
1018
– –
-11,021
1019
– –
-10,067
1020
– –
-1,034
1021
– –
-159,461
1022
– –
-10,738
1023
– –
-15,190
1024
– –
-7,100
1025
– –
-19,262
39 40
41
42 43