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
$4.25B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.3M
3
+$26.2M
4
VTV icon
Vanguard Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

1
+$5.35M
2
+$4.87M
3
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-394
1202
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-4,721
1203
– –
-2,547
1204
– –
-1,181
1205
– –
-17,475
1206
– –
-16,428
1207
– –
-10,116
1208
– –
-15,709
1209
– –
-27,772
1210
– –
-2,731
1211
– –
-5,817
1212
– –
-8,307
1213
– –
-9,181
1214
– –
-4,414
1215
– –
-38,936
1216
– –
-3,163
1217
– –
-2,117
1218
– –
-6,816
1219
– –
-668
1220
– –
-3,556
1221
– –
-4,695
1222
– –
-4,609
1223
– –
-7,702
1224
– –
-13,000
1225
– –
-13,338
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