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
1026
– –
-2,757
1027
– –
-6,231
1028
– –
-87,733
1029
– –
-13,635
1030
– –
-46,924
1031
– –
-15,533
1032
– –
-6,476
1033
– –
-29,730
1034
– –
-2,936
1035
– –
-54,013
1036
– –
-2,505
1037
– –
-9,970
1038
– –
-19,229
1039
– –
-32,235
1040
– –
-360,325
1041
– –
-8,104
1042
– –
-206,550
1043
– –
-11,231
1044
– –
-12,167
1045
– –
-113,190
1046
– –
-20,523
1047
– –
-13,989
1048
– –
-12,054
1049
– –
-11,524
1050
– –
-11,980
40 41
42
43 44