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
$3.77B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$61.6M
3
+$44.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$25.4M

Top Sells

1
+$10.2M
2
+$6.96M
3
+$5.28M
4
DD icon
DuPont de Nemours
DD
+$4.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M

Sector Composition

1 Technology 7.24%
2 Energy 5.84%
3 Financials 5.59%
4 Healthcare 4.8%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-8,165
1152
– –
-393
1153
– –
-8,346
1154
– –
-35,755
1155
– –
-6,541
1156
– –
-8,250
1157
– –
-3,719
1158
– –
-3,838
1159
– –
-2,345
1160
– –
-3,695
1161
– –
-10,032
1162
– –
-5,059
1163
– –
-10,260
1164
– –
-15,831
1165
– –
-51,835
1166
– –
-8,445
1167
– –
-2,185
1168
– –
-10,000
1169
– –
-1,226
1170
– –
-4,640
1171
– –
-35,429
1172
– –
-10,347
1173
– –
-9,065
1174
– –
-10,470
1175
– –
-13,800
44 45 46
47
48