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
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$37.3M
3
+$32.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.7M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$7.42M

Sector Composition

1 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-7,593
1102
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1103
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1104
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-2,727
1105
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1106
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-13,908
1107
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-9,335
1108
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-23,305
1109
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-35,638
1110
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-17,343
1111
– –
-10,761
1112
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-4,112
1113
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-15,803
1114
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-8,622
1115
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-6,766
1116
– –
-10,879
1117
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-11,296
1118
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-10,697
1119
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-5,706
1120
– –
-3,776
1121
– –
-6,600
1122
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-22,320
1123
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-8,425
1124
– –
-10,817
1125
– –
-5,090
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