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
$16.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$147M
3
+$93.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.6M

Top Sells

1
+$34.7M
2
+$29.6M
3
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

1 Technology 9.26%
2 Financials 4.13%
3 Consumer Discretionary 3.88%
4 Healthcare 3.74%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,978
1802
– –
-2,501
1803
– –
-1,367
1804
– –
-14,695
1805
– –
-17,464
1806
– –
-21,466
1807
– –
-2,504
1808
– –
-3,180
1809
– –
-3,291
1810
– –
-8,500
1811
– –
-2,999
1812
– –
-732
1813
– –
-10,258
1814
– –
-134,494
1815
– –
-26,475
1816
– –
-57,587
1817
– –
-6,109
1818
– –
-11,731
1819
– –
-3,520
1820
– –
-7,722
1821
– –
-15,813
1822
– –
-1,864
1823
– –
-11,887
1824
– –
-7,899
1825
– –
-9,676
71 72
73
74 75