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
1126
$91K ﹤0.01%
+11,380
1127
$89K ﹤0.01%
2,709
+1,329
1128
$86K ﹤0.01%
17,424
-300
1129
$81K ﹤0.01%
10,266
+10
1130
$81K ﹤0.01%
24,578
+4,300
1131
$78K ﹤0.01%
35,758
1132
$71K ﹤0.01%
24,864
-5,980
1133
$70K ﹤0.01%
16,190
-800
1134
$69K ﹤0.01%
17,343
+753
1135
$67K ﹤0.01%
+1,255
1136
$66K ﹤0.01%
20,145
+1,594
1137
$66K ﹤0.01%
+14,480
1138
$63K ﹤0.01%
45,035
+7,794
1139
$60K ﹤0.01%
3,169
-422
1140
$60K ﹤0.01%
17,717
+738
1141
$58K ﹤0.01%
22,640
1142
$56K ﹤0.01%
10,067
1143
$53K ﹤0.01%
19,912
+5,117
1144
$51K ﹤0.01%
37,475
+5,710
1145
$48K ﹤0.01%
12,839
-83,382
1146
$47K ﹤0.01%
11,954
1147
$46K ﹤0.01%
14,486
+4,000
1148
$46K ﹤0.01%
280
-165
1149
$42K ﹤0.01%
668
+121
1150
$41K ﹤0.01%
+25,000
44 45
46
47 48