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
$11B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$91.1M
3
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

1
+$22.3M
2
+$15.8M
3
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.4M

Sector Composition

1 Technology 8.83%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$17K ﹤0.01%
+397
1602
$17K ﹤0.01%
355
-8,388
1603
$16K ﹤0.01%
+124
1604
$15K ﹤0.01%
+200
1605
$15K ﹤0.01%
+400
1606
$12K ﹤0.01%
10,400
1607
$12K ﹤0.01%
+503
1608
$10K ﹤0.01%
+205
1609
$9K ﹤0.01%
47,500
1610
$8K ﹤0.01%
+1,000
1611
$6K ﹤0.01%
+105
1612
$3K ﹤0.01%
+30
1613
$3K ﹤0.01%
+300
1614
$2K ﹤0.01%
+70
1615
$2K ﹤0.01%
+35
1616
$1K ﹤0.01%
+100
1617
– –
-10,230
1618
– –
-15,205
1619
– –
-250,000
1620
– –
-12,724
1621
– –
-10,171
1622
– –
-2,794
1623
– –
-4,053
1624
– –
-377,181
1625
– –
-189,507
63 64
65
66 67