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
1026
– –
-6,365
1027
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-13,248
1028
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-8,538
1029
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-14,134
1030
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-151,422
1031
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-9,150
1032
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-1,121
1033
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-10,133
1034
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-14,527
1035
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-90,032
1036
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-25,720
1037
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-9,700
1038
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-13,443
1039
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-613
1040
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-34,068
1041
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-31,265
1042
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-10,640
1043
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-50,581
1044
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-27,628
1045
– –
-875
1046
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-11,176
1047
– –
-11,010
1048
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-195
1049
– –
-20,000
1050
– –
-17,977
40 41
42
43 44