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
$8.01B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$48.4M
3
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

1
+$202M
2
+$23.3M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

1 Technology 9.37%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,762
1402
– –
-5,171
1403
– –
-10,284
1404
– –
-10,257
1405
– –
-25,000
1406
– –
-162,883
1407
– –
-33,171
1408
– –
-14,106
1409
– –
-28,222
1410
– –
-11,582
1411
– –
-6,224
1412
– –
-2,394
1413
– –
-36,573
1414
– –
-10,945
1415
– –
-1,401,860
1416
– –
-6,707
1417
– –
-8,136
1418
– –
-467,347
1419
– –
-12,188
1420
– –
-11,500
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