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
$5.51B
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
1151
– –
-15,441
1152
– –
-13,746
1153
– –
-50,000
1154
– –
-2,908
1155
– –
-125,744
1156
– –
-218,259
1157
– –
-2,188
1158
– –
-22,871
1159
– –
-25,928
1160
– –
-11,021
1161
– –
-10,067
1162
– –
-1,034
1163
– –
-159,461
1164
– –
-495,360
1165
– –
-90,032
1166
– –
-25,720
1167
– –
-9,700
1168
– –
-13,443
1169
– –
-613
1170
– –
-34,068
1171
– –
-31,265
1172
– –
-10,640
1173
– –
-50,581
1174
– –
-27,628
1175
– –
-875
45 46
47
48 49