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
$14.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$123M
3
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

1
+$81.2M
2
+$32.4M
3
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.7M

Sector Composition

1 Technology 8.5%
2 Financials 4.39%
3 Consumer Discretionary 3.75%
4 Healthcare 3.72%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$30K ﹤0.01%
+29
1727
$30K ﹤0.01%
3,642
+1,107
1728
– –
0
1729
$28K ﹤0.01%
+101
1730
$25K ﹤0.01%
+732
1731
$23K ﹤0.01%
781
1732
$23K ﹤0.01%
+5,007
1733
$22K ﹤0.01%
171
1734
$21K ﹤0.01%
1,050
1735
$9K ﹤0.01%
+80
1736
$8K ﹤0.01%
47,500
1737
$8K ﹤0.01%
+130
1738
$7K ﹤0.01%
+1,035
1739
– –
-13,107
1740
– –
-18,310
1741
– –
-663
1742
– –
-1,853
1743
– –
-5,578
1744
– –
-26,899
1745
– –
-10,288
1746
– –
-1,948
1747
– –
-1,508
1748
– –
-11,800
1749
– –
-10,800
1750
– –
-44,127
68 69
70
71 72