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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
$4.54B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$37.3M
3
+$32.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.7M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$7.42M

Sector Composition

1 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,620
1202
– –
-6,845
1203
– –
-19,593
1204
– –
-16,050
1205
– –
-9,015
1206
– –
-305,860
1207
– –
-10,353
1208
– –
-4,058
1209
– –
-2,292
1210
– –
-6,612
1211
– –
-35,758
1212
– –
-16,161
1213
– –
-6,784
1214
– –
-1,171
1215
– –
-6,344
1216
– –
-10,860
1217
– –
-2,528
1218
– –
-7,455
1219
– –
-648
1220
– –
-3,747
1221
– –
-4,703
1222
– –
-4,241
1223
– –
-18,610
1224
– –
-10,266
1225
– –
-5,178
47 48
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