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
1526
$333K ﹤0.01%
1,763
+21
1527
$330K ﹤0.01%
7,017
-357
1528
$330K ﹤0.01%
5,822
-431
1529
$329K ﹤0.01%
17,922
+9
1530
$329K ﹤0.01%
13,092
-793
1531
$328K ﹤0.01%
17,632
+505
1532
$328K ﹤0.01%
10,668
-3,444
1533
$327K ﹤0.01%
+10,543
1534
$322K ﹤0.01%
3,184
-707
1535
$321K ﹤0.01%
14,704
-794
1536
$321K ﹤0.01%
2,813
-1,510
1537
$320K ﹤0.01%
47,547
+28,322
1538
$320K ﹤0.01%
+6,859
1539
$320K ﹤0.01%
4,177
+64
1540
$318K ﹤0.01%
33,666
-761
1541
$317K ﹤0.01%
6,729
+2,014
1542
$317K ﹤0.01%
+2,630
1543
$317K ﹤0.01%
823
-82
1544
$317K ﹤0.01%
28,260
-1,930
1545
$317K ﹤0.01%
2,163
1546
$317K ﹤0.01%
+4,416
1547
$316K ﹤0.01%
4,037
-1,474
1548
$316K ﹤0.01%
2,166
-93
1549
$313K ﹤0.01%
4,464
-188
1550
$312K ﹤0.01%
23,176
-2,775
60 61
62
63 64