Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
– –
-22,129
1202
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-33,447
1203
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-4,020
1204
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-5,733
1205
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1206
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-83,587
1207
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-3,301
1208
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-18,820
1209
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-26,571
1210
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-64,049
1211
– –
-7,910
1212
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-6,727
1213
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-9,147
1214
– –
-5,399
1215
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-19,175
1216
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-2,513
1217
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-14,544
1218
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-7,995
1219
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1220
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-3,252
1221
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-10,717
1222
– –
-1,553
1223
– –
-2,073
1224
– –
-27,025
1225
– –
-40,057
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