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
$13B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$132M
3
+$81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Top Sells

1
+$20.4M
2
+$8.04M
3
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
AMP icon
Ameriprise Financial
AMP
+$6.16M

Sector Composition

1 Technology 8.74%
2 Financials 4.72%
3 Consumer Discretionary 3.99%
4 Healthcare 3.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-18,753
1702
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-40,365
1703
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-8,066
1704
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-3,167
1705
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-11,441
1706
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-9,331
1707
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-23,256
1708
– –
-14,929
1709
– –
-200
1710
– –
-1,484
1711
– –
-10,587
1712
– –
-8,879
1713
– –
-12,014
1714
– –
-5,654
1715
– –
-3,084
1716
– –
-356
1717
– –
-12,665
1718
– –
-4,447
1719
– –
-655
1720
– –
-30
1721
– –
-3,175
1722
– –
-6,366
1723
– –
-26,690
1724
– –
-11,154
1725
– –
-45,247
67 68
69
70 71