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
1176
$523K ﹤0.01%
22,778
+4,479
1177
$522K ﹤0.01%
36,988
-24,000
1178
$522K ﹤0.01%
1,726
-558
1179
$521K ﹤0.01%
6,084
-140
1180
$519K ﹤0.01%
19,570
-213
1181
$518K ﹤0.01%
+64,375
1182
$518K ﹤0.01%
31,533
-9,227
1183
$518K ﹤0.01%
14,455
+800
1184
$518K ﹤0.01%
24,007
-5,783
1185
$517K ﹤0.01%
2,451
+70
1186
$517K ﹤0.01%
12,613
+131
1187
$516K ﹤0.01%
10,122
-3,769
1188
$516K ﹤0.01%
93,046
-16,608
1189
$515K ﹤0.01%
17,739
+4,398
1190
$513K ﹤0.01%
15,101
+4,045
1191
$512K ﹤0.01%
28,242
+1,249
1192
$511K ﹤0.01%
14,861
+49
1193
$511K ﹤0.01%
2,170
-42
1194
$509K ﹤0.01%
10,290
+995
1195
$509K ﹤0.01%
4,203
+288
1196
$509K ﹤0.01%
3,767
-924
1197
$508K ﹤0.01%
100,769
-10,910
1198
$508K ﹤0.01%
1,823
+123
1199
$507K ﹤0.01%
6,954
+1,116
1200
$504K ﹤0.01%
8,357
-491
46 47
48
49 50