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
$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%
46,532
+11,232
1002
$203K ﹤0.01%
+14,165
1003
$203K ﹤0.01%
+8,013
1004
$203K ﹤0.01%
+2,398
1005
$203K ﹤0.01%
+10,704
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
– –
-16,184
1012
– –
-9,202
1013
– –
-36,294
1014
– –
-11,771
1015
– –
-7,049
1016
– –
-12,426
1017
– –
-10,417
1018
– –
-62,619
1019
– –
-10,854
1020
– –
-20,423
1021
– –
-8,498
1022
– –
-435,340
1023
– –
-6,071
1024
– –
-90,378
1025
– –
-145,873
39 40
41
42 43