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
$5.01B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

1
+$7.97M
2
+$5.1M
3
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M

Sector Composition

1 Technology 7.83%
2 Financials 5.46%
3 Healthcare 4.79%
4 Energy 4.2%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.15M 0.14%
75,508
+8,027
127
$7.12M 0.14%
24,060
+2,106
128
$7.01M 0.14%
140,497
+2,951
129
$6.99M 0.14%
28,558
+19,477
130
$6.95M 0.14%
71,365
+68,028
131
$6.87M 0.14%
53,582
+5,598
132
$6.84M 0.14%
160,848
-90,551
133
$6.74M 0.13%
222,799
+47,701
134
$6.71M 0.13%
177,756
-381
135
$6.7M 0.13%
52,189
+1,387
136
$6.63M 0.13%
37,161
+1,139
137
$6.57M 0.13%
86,867
+657
138
$6.49M 0.13%
22,094
+982
139
$6.41M 0.13%
120,947
-888
140
$6.38M 0.13%
229,188
+14,440
141
$6.35M 0.13%
67,020
+1,272
142
$6.3M 0.13%
76,110
-3,593
143
$6.27M 0.13%
224,715
-27,450
144
$6.21M 0.12%
105,787
-4,987
145
$6.21M 0.12%
212,290
+18,580
146
$6.16M 0.12%
262,272
+243,695
147
$6.12M 0.12%
33,823
-867
148
$6.11M 0.12%
84,599
+8,085
149
$6.03M 0.12%
36,826
+1,373
150
$5.99M 0.12%
40,632
-4,432
4 5
6
7 8