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
1826
– –
-35,742
1827
– –
-4,978
1828
– –
-10,252
1829
– –
-10,089
1830
– –
-10,067
1831
– –
-10,535
1832
– –
-16,985
1833
– –
-5,991
1834
– –
-1,035
1835
– –
-2,156
1836
– –
-10,362
1837
– –
-7,979
1838
– –
-10,409
1839
– –
-7,011
1840
– –
-80
1841
– –
-12,184
1842
– –
-4,382
1843
– –
-3,456
1844
– –
0
1845
– –
-781
1846
– –
-5,973
1847
– –
-10,132
1848
– –
-130
1849
– –
-204
1850
– –
-2,848
71 72 73
74
75