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
$5.01B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

1
+$7.97M
2
+$5.1M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M

Sector Composition

1 Technology 7.83%
2 Financials 5.46%
3 Healthcare 4.79%
4 Energy 4.2%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$216K ﹤0.01%
38,871
+4,125
1052
$215K ﹤0.01%
14,929
+841
1053
$215K ﹤0.01%
5,090
-1,000
1054
$215K ﹤0.01%
24,645
+4,405
1055
$215K ﹤0.01%
5,178
-4,117
1056
$215K ﹤0.01%
7,753
-21
1057
$215K ﹤0.01%
+3,185
1058
$214K ﹤0.01%
+2,131
1059
$213K ﹤0.01%
3,830
1060
$213K ﹤0.01%
64,425
-41,798
1061
$213K ﹤0.01%
8,381
+495
1062
$213K ﹤0.01%
+4,238
1063
$213K ﹤0.01%
8,582
-27,115
1064
$212K ﹤0.01%
+10,469
1065
$211K ﹤0.01%
16,010
-38,061
1066
$210K ﹤0.01%
25,000
1067
$209K ﹤0.01%
+616
1068
$209K ﹤0.01%
3,840
-847
1069
$209K ﹤0.01%
801
-56
1070
$208K ﹤0.01%
3,449
-893
1071
$207K ﹤0.01%
+2,024
1072
$207K ﹤0.01%
+3,268
1073
$207K ﹤0.01%
22,769
1074
$207K ﹤0.01%
19,370
1075
$207K ﹤0.01%
+1,440
41 42
43
44 45