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
$16.3B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$1.21B
3
+$234M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$190M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M

Top Sells

1
+$63.6M
2
+$26M
3
+$25.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.53M

Sector Composition

1 Technology 7.64%
2 Financials 4.41%
3 Healthcare 3.96%
4 Consumer Discretionary 2.9%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$15K ﹤0.01%
47,500
1802
$14K ﹤0.01%
2,058
1803
$13K ﹤0.01%
2,001
-693
1804
$12K ﹤0.01%
+2,572
1805
$12K ﹤0.01%
+1,833
1806
$10K ﹤0.01%
10,550
1807
$8K ﹤0.01%
1,058
-19
1808
$8K ﹤0.01%
611
1809
$7K ﹤0.01%
316
1810
$5K ﹤0.01%
1,005
1811
$4K ﹤0.01%
+760
1812
$1K ﹤0.01%
+11,800
1813
– –
-6,093
1814
– –
-259,331
1815
– –
-25,139
1816
– –
-11,510
1817
– –
-11,832
1818
– –
-3,043
1819
$0 ﹤0.01%
26,034
+793
1820
$0 ﹤0.01%
30,689
-175
1821
$0 ﹤0.01%
24,945
-86
1822
– –
-22,639
1823
– –
-10,569
1824
– –
-3,746
1825
– –
-3,093
71 72
73
74 75