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
$20B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$119M
3
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

1
+$53.5M
2
+$31.8M
3
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$28.4M

Sector Composition

1 Technology 6.94%
2 Financials 4.39%
3 Healthcare 3.91%
4 Consumer Discretionary 2.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$553K ﹤0.01%
11,127
+2,525
1152
$553K ﹤0.01%
6,487
-359
1153
$553K ﹤0.01%
19,446
+11,362
1154
$552K ﹤0.01%
+13,272
1155
$550K ﹤0.01%
41,206
+4,361
1156
$550K ﹤0.01%
+32,530
1157
$550K ﹤0.01%
6,682
-252
1158
$549K ﹤0.01%
8,302
+1,155
1159
$547K ﹤0.01%
4,126
+44
1160
$540K ﹤0.01%
9,202
+4,934
1161
$540K ﹤0.01%
7,876
+86
1162
$539K ﹤0.01%
311,522
-44
1163
$538K ﹤0.01%
13,310
-2,483
1164
$537K ﹤0.01%
68,788
+1,891
1165
$535K ﹤0.01%
18,205
+37
1166
$535K ﹤0.01%
65,190
-1,400
1167
$533K ﹤0.01%
3,148
-1,163
1168
$531K ﹤0.01%
9,467
-1,858
1169
$531K ﹤0.01%
6,711
-1,673
1170
$531K ﹤0.01%
7,836
-4,911
1171
$529K ﹤0.01%
391
-220
1172
$528K ﹤0.01%
1,758
-123
1173
$527K ﹤0.01%
+38,495
1174
$526K ﹤0.01%
5,182
-540
1175
$523K ﹤0.01%
12,873
-5,902
45 46
47
48 49