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
$11B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$91.1M
3
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.4M

Sector Composition

1 Technology 8.83%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$573K 0.01%
+1,507
1027
$572K 0.01%
40,365
1028
$569K 0.01%
+2,002
1029
$568K 0.01%
1,674
+744
1030
$563K 0.01%
9,213
+481
1031
$561K 0.01%
11,892
+874
1032
$560K 0.01%
2,659
-621
1033
$559K 0.01%
16,454
-2,932
1034
$558K 0.01%
5,953
-21
1035
$558K 0.01%
14,746
1036
$557K 0.01%
+11,040
1037
$556K 0.01%
7,139
+3,372
1038
$552K 0.01%
+18,318
1039
$552K 0.01%
30,750
-651
1040
$551K 0.01%
4,829
-1,928
1041
$551K 0.01%
25,683
+3,579
1042
$548K 0.01%
+14,447
1043
$548K 0.01%
6,609
+2,840
1044
$548K 0.01%
126,228
+114,619
1045
$547K 0.01%
+9,148
1046
$547K 0.01%
+5,114
1047
$546K 0.01%
+17,825
1048
$545K 0.01%
4,211
-662
1049
$542K ﹤0.01%
4,553
-769
1050
$538K ﹤0.01%
5,937
+449
40 41
42
43 44