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
1901
– –
-2,797
1902
– –
-14,815
1903
– –
-4,755
1904
– –
-3,767
1905
– –
-5,048
1906
– –
-12,914
1907
– –
-3,527
1908
– –
-99,022
1909
– –
-4,272
1910
– –
-23,791
1911
– –
-14,756
1912
– –
-5,944
1913
– –
-12,256
1914
– –
-3,208
1915
– –
-3,317
1916
– –
-12,278
1917
– –
-134,629
1918
– –
-3,728
1919
– –
-10,918
1920
– –
-5,785
1921
– –
-15,158
1922
– –
-8,275
1923
– –
-5,100
1924
– –
-6,476
1925
– –
-10,086
75 76
77
78 79