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
1076
– –
-3,050
1077
– –
-63,994
1078
– –
-24,000
1079
– –
-30,710
1080
– –
-1,255
1081
– –
-508,630
1082
– –
-4,353
1083
– –
-230,960
1084
– –
-15,100
1085
– –
-4,670
1086
– –
-10,535
1087
– –
-105,767
1088
– –
-500
1089
– –
-137,230
1090
– –
-18,892
1091
– –
-4,043
1092
– –
-11,784
1093
– –
-13,102
1094
– –
-16,994
1095
– –
-1,008
1096
– –
-16,294
1097
– –
-51,216
1098
– –
-5,774
1099
– –
-10,555
1100
– –
-22,640
42 43
44
45 46