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
1851
– –
-5,247
1852
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-9,087
1853
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-16,673
1854
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-2,500
1855
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-8,072
1856
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-5,067
1857
– –
-93,716
1858
– –
-1,316
1859
– –
-3,554
1860
– –
-750
1861
– –
-6,544
1862
– –
-7,400
1863
– –
-2,213
1864
– –
-6,040
1865
– –
-9,365
1866
– –
-29,852
1867
– –
-1,302
1868
– –
-1,466
1869
– –
-3,691
1870
– –
-4,224
1871
– –
-2,226
1872
– –
-1,820
1873
– –
-4,299
1874
– –
-46,825
1875
– –
-8,725
73 74
75
76 77