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
$36.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$438M
3
+$303M
4
ADBE icon
Adobe
ADBE
+$238M
5
T icon
AT&T
T
+$230M

Top Sells

1
+$54.3M
2
+$53M
3
+$27.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$21.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M

Sector Composition

1 Technology 7.29%
2 Healthcare 4.34%
3 Financials 3.27%
4 Industrials 2.57%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$351K ﹤0.01%
1,938
-125
1502
$349K ﹤0.01%
8,533
1503
$349K ﹤0.01%
24,077
-3,651
1504
$348K ﹤0.01%
14,498
-174
1505
$348K ﹤0.01%
4,280
-1,114
1506
$346K ﹤0.01%
4,272
-138
1507
$344K ﹤0.01%
5,535
+40
1508
$344K ﹤0.01%
18,240
-2,973
1509
$344K ﹤0.01%
9,629
-128
1510
$343K ﹤0.01%
19,233
-2,507
1511
$341K ﹤0.01%
12,045
-3,248
1512
$340K ﹤0.01%
28,976
+25,459
1513
$340K ﹤0.01%
25,549
-8,241
1514
$340K ﹤0.01%
3,627
+66
1515
$339K ﹤0.01%
13,831
-2,485
1516
$338K ﹤0.01%
9,899
-55
1517
$338K ﹤0.01%
+3,473
1518
$338K ﹤0.01%
2,679
-168
1519
$337K ﹤0.01%
7,332
-948
1520
$337K ﹤0.01%
15,638
-310
1521
$336K ﹤0.01%
3,359
+150
1522
$336K ﹤0.01%
16,505
-226
1523
$336K ﹤0.01%
7,874
+23
1524
$336K ﹤0.01%
5,893
+1,586
1525
$334K ﹤0.01%
16,800
+2,377
59 60
61
62 63