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
$4.54B
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
– –
-2,124
1202
– –
-42,637
1203
– –
-23,271
1204
– –
-7,724
1205
– –
-24,864
1206
– –
-10,805
1207
– –
-13,547
1208
– –
-3,268
1209
– –
-1,759
1210
– –
-6,232
1211
– –
-1,132
1212
– –
-2,074
1213
– –
-470
1214
– –
-4,301
1215
– –
-4,352
1216
– –
-2,636
1217
– –
-5,274
1218
– –
-2,324
1219
– –
-2,845
1220
– –
-8,597
1221
– –
-2,832
1222
– –
-2,512
1223
– –
-3,934
1224
– –
-3,620
1225
– –
-6,845
47 48
49
50 51