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
$6.65B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$44.7M
3
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

1
+$21.6M
2
+$18M
3
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.27M

Sector Composition

1 Technology 9.29%
2 Healthcare 4.71%
3 Consumer Discretionary 4.02%
4 Financials 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23K ﹤0.01%
+10,014
1227
$19K ﹤0.01%
+673
1228
$19K ﹤0.01%
+14,548
1229
$19K ﹤0.01%
+750
1230
$17K ﹤0.01%
+2,345
1231
$14K ﹤0.01%
+25,000
1232
$12K ﹤0.01%
+15,366
1233
– –
0
1234
$7K ﹤0.01%
+14,106
1235
$5K ﹤0.01%
+47,500
1236
$2K ﹤0.01%
+11,582
1237
– –
-3,750
1238
– –
-41,484
1239
– –
-2,106
1240
– –
-8,725
1241
– –
-57,844
1242
– –
-7,328
1243
– –
-2,677
1244
– –
-5,053
1245
– –
-7,437
1246
– –
-32,364
1247
– –
-10,704
1248
– –
-1,440
1249
– –
-5,341
1250
– –
-5,979
48 49
50
51 52