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
– –
-5,654
1702
– –
-400
1703
– –
-9,130
1704
– –
-642
1705
– –
-241
1706
– –
0
1707
– –
-5,882
1708
– –
-15,503
1709
– –
-3,666
1710
– –
-6,675
1711
– –
-19,995
1712
– –
-2,293
1713
– –
-2,678
1714
– –
-1,497
1715
– –
-12,130
1716
– –
-3,167
1717
– –
-3,084
1718
– –
-356
1719
– –
-12,665
1720
– –
-4,447
1721
– –
-218
1722
– –
-30
1723
– –
-3,175
1724
– –
-6,366
1725
– –
-26,690
67 68
69
70 71