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
1876
– –
-6,891
1877
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-7,958
1878
– –
-10,777
1879
– –
-14,297
1880
– –
-5,930
1881
– –
-21,851
1882
– –
-5,784
1883
– –
-41,053
1884
– –
-2,797
1885
– –
-14,815
1886
– –
-4,755
1887
– –
-3,767
1888
– –
-5,048
1889
– –
-12,914
1890
– –
-3,527
1891
– –
-99,022
1892
– –
-4,272
1893
– –
-23,791
1894
– –
-14,756
1895
– –
-5,944
1896
– –
-12,256
1897
– –
-3,208
1898
– –
-3,317
1899
– –
-12,278
1900
– –
-134,629
74 75
76
77 78