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
$5.01B
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
1201
– –
-3,835
1202
– –
-5,168
1203
– –
-1,433
1204
– –
-10,573
1205
– –
-25,944
1206
– –
-13,222
1207
– –
-10,128
1208
– –
-31,657
1209
– –
-10,999
1210
– –
-63,400
1211
– –
-12,500
1212
– –
-2,848
1213
– –
-5,341
1214
– –
-10,720
1215
– –
-4,055
1216
– –
-2,426
1217
– –
-4,166
1218
– –
-26,985
1219
– –
-10,494
1220
– –
-9,615
1221
– –
-4,016
1222
– –
-7,329
1223
– –
-3,453
1224
– –
-27,025
1225
– –
-40,057
46 47 48
49
50