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
$5.51B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.9M
3
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

1
+$51M
2
+$27.6M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

1 Technology 10.07%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-126,424
1202
– –
-20,000
1203
– –
-13,634
1204
– –
-14,308
1205
– –
-49,415
1206
– –
-30,167
1207
– –
-5,148
1208
– –
-47,158
1209
– –
-2,562
1210
– –
-4,500
1211
– –
-11,292
1212
– –
-103,577
1213
– –
-1,823
1214
– –
-10,646
1215
– –
-79,289
1216
– –
-17,522
1217
– –
-20,655
1218
– –
-14,506
1219
– –
-10,555
1220
– –
-22,640
1221
– –
-29,174
1222
– –
-22,970
1223
– –
-30,385
1224
– –
-17,980
1225
– –
-12,119
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