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
$5.51B
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
– –
-50,000
1202
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-2,908
1203
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-125,744
1204
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-12,054
1205
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1206
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1207
– –
-12,616
1208
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-12,607
1209
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-18,294
1210
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1211
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-10,647
1212
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-23,251
1213
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-13,652
1214
– –
-12,718
1215
– –
-8,987
1216
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-18,580
1217
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1218
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-2,565
1219
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1220
– –
-18,800
1221
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-16,331
1222
– –
-56,845
1223
– –
-47,500
1224
– –
-10,165
1225
– –
-13,306
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