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
$5.01B
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
1151
$41K ﹤0.01%
+25,000
1152
$40K ﹤0.01%
13,761
+1,000
1153
$37K ﹤0.01%
+4
1154
$35K ﹤0.01%
53
1155
$31K ﹤0.01%
10,353
-120,347
1156
$31K ﹤0.01%
29,306
+789
1157
$31K ﹤0.01%
1,008
1158
$28K ﹤0.01%
108
-12
1159
$28K ﹤0.01%
18,800
+1,000
1160
$27K ﹤0.01%
4,138
-3,521
1161
$25K ﹤0.01%
+334
1162
$22K ﹤0.01%
3,013
-131
1163
$17K ﹤0.01%
14,926
+1,231
1164
$15K ﹤0.01%
10,874
+582
1165
$1K ﹤0.01%
+42,000
1166
– –
-17,971
1167
– –
-1,500
1168
– –
-3,835
1169
– –
-5,168
1170
– –
-1,433
1171
– –
-384,657
1172
– –
-2,504
1173
– –
-8,565
1174
– –
-7,661
1175
– –
-3,005
45 46
47
48 49