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
$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
1801
– –
-5,228
1802
– –
-13,507
1803
– –
-2,831
1804
– –
-2,369
1805
– –
-1,901
1806
– –
-4,204
1807
– –
-800
1808
– –
-1,316
1809
– –
-4,564
1810
– –
-4,244
1811
– –
-699
1812
– –
-18,587
1813
– –
-12,948
1814
– –
-2,654
1815
– –
-15,000
1816
– –
-5,650
1817
– –
-5,166
1818
– –
-9,475
1819
– –
-4,747
1820
– –
-6,035
1821
– –
-8,598
1822
– –
-11,189
1823
– –
-1,218
1824
– –
-1,765
1825
– –
-127
70 71 72
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