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
$17B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$92.9M
3
+$87.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$9.91M
4
EOG icon
EOG Resources
EOG
+$7.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.19M

Sector Composition

1 Technology 8.81%
2 Financials 5.1%
3 Healthcare 3.77%
4 Consumer Discretionary 3.47%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,878
1877
– –
-341,775
1878
– –
-1,793
1879
– –
-4,909
1880
– –
-11,434
1881
– –
-1,188
1882
– –
-25,534
1883
– –
-2,016
1884
– –
-42,675
1885
– –
-3,663
1886
– –
-11,764
1887
– –
-8,640
1888
– –
-1,380
1889
– –
-829
1890
– –
-128
1891
– –
-404
1892
– –
-4,989
1893
– –
-3,155
1894
– –
-18,387
1895
– –
-14,638
1896
– –
-1,993
1897
– –
-13,646
1898
– –
-4,505
1899
– –
-14,107
1900
– –
-23,525
74 75
76
77 78