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
1101
– –
-14,308
1102
– –
-15,230
1103
– –
-30,996
1104
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-29,174
1105
– –
-22,970
1106
– –
-30,385
1107
– –
-17,980
1108
– –
-12,119
1109
– –
-14,318
1110
– –
-13,837
1111
– –
-40,375
1112
– –
-25,452
1113
– –
-13,198
1114
– –
-250,000
1115
– –
-3,464
1116
– –
-12,165
1117
– –
-14,744
1118
– –
-274,071
1119
– –
-10,524
1120
– –
-10,112
1121
– –
-10,400
1122
– –
-8,989
1123
– –
-30,190
1124
– –
-13,995
1125
– –
-31,659
43 44
45
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