Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1626
– –
-22,722
1627
– –
-7,571
1628
– –
-3,081
1629
– –
-3,644
1630
– –
-3,033
1631
– –
-5,165
1632
– –
-8,287
1633
– –
-1,742
1634
– –
-4,490
1635
– –
-17,053
1636
– –
-10,968
1637
– –
-21,090
1638
– –
-11,693
1639
– –
-6,322
1640
– –
-8,173
1641
– –
-10,431
1642
– –
-5,018
1643
– –
-122,635
1644
– –
-988
1645
– –
-5,747
1646
– –
-2,617
1647
– –
-11,455
1648
– –
-3,747
1649
– –
-3,748
1650
– –
-3,930
64 65
66
67 68