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
1276
– –
-7,636
1277
– –
-9,561
1278
– –
-9,129
1279
– –
-7,247
1280
– –
-1,596
1281
– –
-7,553
1282
– –
-1,257
1283
– –
-10,650
1284
– –
-3,267
1285
– –
-50,559
1286
– –
-11,130
1287
– –
-2,485
1288
– –
-10,595
1289
– –
-3,380
1290
– –
-10,015
1291
– –
-9,894
1292
– –
-55,837
1293
– –
-10,414
1294
– –
-6,988
1295
– –
-4,238
1296
– –
-3,219
1297
– –
-3,434
1298
– –
-1,296
1299
– –
-5,110
1300
– –
-4,698
49 50 51
52
53