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
1826
– –
-4,500
1827
– –
-5,648
1828
– –
-2,948
1829
– –
-3,267
1830
– –
-4,338
1831
– –
-1,430
1832
– –
-1,856
1833
– –
-987
1834
– –
-5,486
1835
– –
-12,000
1836
– –
-4,107
1837
– –
-3,610
1838
– –
-10,176
1839
– –
-4,910
1840
– –
-5,491
1841
– –
-5,247
1842
– –
-9,087
1843
– –
-16,673
1844
– –
-2,500
1845
– –
-8,072
1846
– –
-1,466
1847
– –
-3,691
1848
– –
-4,224
1849
– –
-11,873
1850
– –
-6,915
72 73
74
75 76