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
1626
– –
-164,622
1627
– –
-5,880
1628
– –
-523,615
1629
– –
-8,269
1630
– –
-3,050
1631
– –
-10,024
1632
– –
-10,067
1633
– –
0
1634
– –
-1,040
1635
– –
-16,049
1636
– –
-10,672
1637
– –
-12,000
1638
– –
-1,468
1639
– –
-5,379
1640
– –
-8,576
1641
– –
-60,762
1642
– –
-89,885
1643
– –
-14,453
1644
– –
-2,256
1645
– –
-10,863
1646
– –
-10,034
1647
– –
-20,550
1648
– –
-2,098
1649
– –
-22,722
1650
– –
-7,571
64 65
66
67 68