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
$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
1901
– –
-2,097
1902
– –
-15,821
1903
– –
-11,093
1904
– –
-19,085
1905
– –
-10,384
1906
– –
-2,889
1907
– –
-18,280
1908
– –
-26,522
1909
– –
-2,614
1910
– –
-3,270
1911
– –
-918
1912
– –
-1,516
1913
– –
-54
1914
– –
-3,192
1915
– –
-8,683
1916
– –
-3,768
1917
– –
-128
1918
– –
-404
1919
– –
-4,989
1920
– –
-3,155
1921
– –
-18,387
1922
– –
-14,638
1923
– –
-1,993
1924
– –
-13,646
1925
– –
-4,505
75 76
77
78 79